BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$812M
3
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1
+$452M
2
+$147M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
1726
Hingham Institution for Saving
HIFS
$633M
$226K ﹤0.01%
+789
NBBK icon
1727
NB Bancorp
NBBK
$874M
$226K ﹤0.01%
+10,703
TRVI icon
1728
Trevi Therapeutics
TRVI
$1.89B
$225K ﹤0.01%
+18,895
HCSG icon
1729
Healthcare Services Group
HCSG
$1.4B
$225K ﹤0.01%
+12,125
MC icon
1730
Moelis & Co
MC
$5.05B
$224K ﹤0.01%
+3,935
FTRE icon
1731
Fortrea Holdings
FTRE
$1.52B
$224K ﹤0.01%
+23,727
XRX icon
1732
Xerox
XRX
$434M
$223K ﹤0.01%
173,228
+145,195
OBE
1733
Obsidian Energy
OBE
$739M
$223K ﹤0.01%
+23,544
SSD icon
1734
Simpson Manufacturing
SSD
$7.63B
$222K ﹤0.01%
+1,296
Q
1735
Qnity Electronics Inc
Q
$29.7B
$222K ﹤0.01%
1,925
-1,075
SGI
1736
Somnigroup International
SGI
$14.3B
$221K ﹤0.01%
2,993
-75,449
ZETA icon
1737
Zeta Global
ZETA
$5.49B
$221K ﹤0.01%
13,881
-67,182
ORRF icon
1738
Orrstown Financial Services
ORRF
$741M
$221K ﹤0.01%
+6,114
REXR icon
1739
Rexford Industrial Realty
REXR
$7.69B
$219K ﹤0.01%
+6,704
AESI icon
1740
Atlas Energy Solutions
AESI
$2.08B
$219K ﹤0.01%
+16,715
LTRX icon
1741
Lantronix
LTRX
$293M
$219K ﹤0.01%
+41,780
MDXG icon
1742
MiMedx Group
MDXG
$557M
$219K ﹤0.01%
55,385
+36,800
IPSC icon
1743
Century Therapeutics
IPSC
$384M
$218K ﹤0.01%
+96,641
IFF icon
1744
International Flavors & Fragrances
IFF
$18.6B
$218K ﹤0.01%
3,004
-28,308
BWMN icon
1745
Bowman Consulting
BWMN
$568M
$217K ﹤0.01%
+7,646
ZVRA icon
1746
Zevra Therapeutics
ZVRA
$627M
$217K ﹤0.01%
23,324
+8,431
EFXT
1747
Enerflex
EFXT
$2.95B
$217K ﹤0.01%
+10,368
AIV
1748
Aimco
AIV
$436M
$216K ﹤0.01%
+53,050
MEC icon
1749
Mayville Engineering Co
MEC
$848M
$216K ﹤0.01%
+12,023
RRX icon
1750
Regal Rexnord
RRX
$13.6B
$216K ﹤0.01%
+1,151
68 69
70
71 72