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
HLIO icon
1776
Helios Technologies
HLIO
$2.69B
$206K ﹤0.01%
+3,190
RJET
1777
Republic Airways Holdings
RJET
$826M
$206K ﹤0.01%
+11,531
IESC icon
1778
IES Holdings
IESC
$14.4B
$206K ﹤0.01%
+432
HELE icon
1779
Helen of Troy
HELE
$566M
$205K ﹤0.01%
+14,229
MD icon
1780
Pediatrix Medical
MD
$1.86B
$205K ﹤0.01%
9,583
-17,576
PFLT icon
1781
PennantPark Floating Rate Capital
PFLT
$803M
$205K ﹤0.01%
25,455
-4,268
ACAD icon
1782
Acadia Pharmaceuticals
ACAD
$3.69B
$204K ﹤0.01%
9,181
-25,010
KBE icon
1783
State Street SPDR S&P Bank ETF
KBE
$1.4B
$203K ﹤0.01%
+3,409
BRC icon
1784
Brady Corp
BRC
$4.18B
$203K ﹤0.01%
2,495
-4,321
NOA
1785
North American Construction
NOA
$372M
$202K ﹤0.01%
15,012
-4,098
TRS icon
1786
TriMas Corp
TRS
$1.4B
$202K ﹤0.01%
5,616
-43,347
MTCH icon
1787
Match Group
MTCH
$8.03B
$202K ﹤0.01%
6,563
-35,571
ALX
1788
Alexander's
ALX
$1.32B
$201K ﹤0.01%
+850
BBCQ
1789
Bleichroeder Acquisition Corp II
BBCQ
$404M
$201K ﹤0.01%
+20,000
COGT icon
1790
Cogent Biosciences
COGT
$5.3B
$200K ﹤0.01%
+5,201
SVRA icon
1791
Savara
SVRA
$1.04B
$200K ﹤0.01%
36,581
-5,071
AURA icon
1792
Aura Biosciences
AURA
$685M
$199K ﹤0.01%
+29,746
EAF icon
1793
GrafTech
EAF
$227M
$198K ﹤0.01%
29,267
+18,385
LILAK icon
1794
Liberty Latin America Class C
LILAK
$1.53B
$198K ﹤0.01%
+22,480
PRE icon
1795
Prenetics Global
PRE
$338M
$198K ﹤0.01%
+10,233
RELY icon
1796
Remitly
RELY
$3.95B
$197K ﹤0.01%
12,585
-89,344
NRDS icon
1797
NerdWallet
NRDS
$524M
$196K ﹤0.01%
18,900
+4,908
ASC icon
1798
Ardmore Shipping
ASC
$671M
$196K ﹤0.01%
+12,846
FBLA
1799
FB Bancorp
FBLA
$228M
$194K ﹤0.01%
+14,148
FTW
1800
Presidio Production Co
FTW
$343M
$192K ﹤0.01%
+15,633
70 71
72
73 74