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
SWBI icon
1751
Smith & Wesson
SWBI
$659M
$215K ﹤0.01%
15,031
-35,498
MIAX
1752
Miami International Holdings
MIAX
$3.72B
$215K ﹤0.01%
+5,534
MDT icon
1753
Medtronic
MDT
$105B
$215K ﹤0.01%
+2,485
LOCO icon
1754
El Pollo Loco
LOCO
$421M
$215K ﹤0.01%
+15,530
ANGX
1755
Angel Studios
ANGX
$511M
$214K ﹤0.01%
+70,315
LAZ icon
1756
Lazard
LAZ
$4.56B
$214K ﹤0.01%
5,035
+511
AVXL icon
1757
Anavex Life Sciences
AVXL
$238M
$214K ﹤0.01%
69,638
+14,911
BG icon
1758
Bunge Global
BG
$24.5B
$214K ﹤0.01%
+1,679
CWAN icon
1759
Clearwater Analytics
CWAN
$7.25B
$213K ﹤0.01%
9,018
-57,329
BCE icon
1760
BCE
BCE
$22.8B
$213K ﹤0.01%
+8,441
IOT icon
1761
Samsara
IOT
$20.3B
$213K ﹤0.01%
+6,719
PSN icon
1762
Parsons
PSN
$6.28B
$212K ﹤0.01%
+3,915
YETI icon
1763
Yeti Holdings
YETI
$3.59B
$212K ﹤0.01%
5,794
-12,876
FWRG icon
1764
First Watch Restaurant Group
FWRG
$628M
$212K ﹤0.01%
20,209
-46,568
SR icon
1765
Spire
SR
$4.87B
$212K ﹤0.01%
2,339
-3,585
AVB icon
1766
AvalonBay Communities
AVB
$26.9B
$212K ﹤0.01%
1,296
+25
ISBA
1767
Isabella Bank
ISBA
$304M
$211K ﹤0.01%
+4,615
VPG icon
1768
Vishay Precision Group
VPG
$1.56B
$210K ﹤0.01%
+4,847
SEZL
1769
Sezzle
SEZL
$3.9B
$209K ﹤0.01%
+3,310
AVNT icon
1770
Avient
AVNT
$3.11B
$209K ﹤0.01%
5,751
-13,727
FMNB icon
1771
Farmers National Banc Corp
FMNB
$840M
$208K ﹤0.01%
15,824
-3,601
ACA icon
1772
Arcosa
ACA
$6.01B
$208K ﹤0.01%
1,960
-221
CPK icon
1773
Chesapeake Utilities
CPK
$2.97B
$208K ﹤0.01%
+1,642
AII
1774
American Integrity Insurance
AII
$333M
$207K ﹤0.01%
+10,728
AUR icon
1775
Aurora
AUR
$12.4B
$207K ﹤0.01%
50,133
+15,009