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
VMD icon
1851
Viemed Healthcare
VMD
$382M
$155K ﹤0.01%
+16,823
TYGO icon
1852
Tigo Energy
TYGO
$250M
$155K ﹤0.01%
+41,158
VSTS icon
1853
Vestis
VSTS
$1.7B
$154K ﹤0.01%
19,637
-9,536
VERI icon
1854
Veritone
VERI
$159M
$153K ﹤0.01%
+77,548
ORN icon
1855
Orion Group Holdings
ORN
$552M
$152K ﹤0.01%
13,977
-3,800
ALLO icon
1856
Allogene Therapeutics
ALLO
$649M
$152K ﹤0.01%
62,406
-8,023
SANA icon
1857
Sana Biotechnology
SANA
$746M
$152K ﹤0.01%
52,810
-17,797
FA icon
1858
First Advantage
FA
$2.72B
$152K ﹤0.01%
+12,915
IMSR
1859
Terrestrial Energy
IMSR
$803M
$151K ﹤0.01%
25,153
-1,247
BTG icon
1860
B2Gold
BTG
$5.57B
$150K ﹤0.01%
33,181
-140,375
SPCE icon
1861
Virgin Galactic
SPCE
$457M
$146K ﹤0.01%
+60,129
NPKI
1862
NPK International
NPKI
$1.21B
$146K ﹤0.01%
10,052
-79,437
NG icon
1863
NovaGold Resources
NG
$3.22B
$145K ﹤0.01%
16,143
-9,062
MRTN icon
1864
Marten Transport
MRTN
$1.45B
$145K ﹤0.01%
+11,011
TIC
1865
TIC Solutions Inc
TIC
$1.85B
$144K ﹤0.01%
+21,947
TE
1866
T1 Energy Inc
TE
$2.63B
$143K ﹤0.01%
32,656
-95,014
CNNE icon
1867
Cannae Holdings
CNNE
$635M
$140K ﹤0.01%
12,277
-26,172
NXDR
1868
Nextdoor Holdings
NXDR
$789M
$137K ﹤0.01%
98,177
+70,165
HLLY icon
1869
Holley
HLLY
$309M
$137K ﹤0.01%
+44,755
PAL
1870
Proficient Auto Logistics
PAL
$177M
$137K ﹤0.01%
20,160
+210
REAL icon
1871
The RealReal
REAL
$1.07B
$135K ﹤0.01%
14,922
-78,539
ABEO icon
1872
Abeona Therapeutics
ABEO
$311M
$131K ﹤0.01%
29,263
+7,556
TCPC icon
1873
BlackRock TCP Capital
TCPC
$309M
$131K ﹤0.01%
+36,194
INFU icon
1874
InfuSystem Holdings
INFU
$186M
$130K ﹤0.01%
+14,040
BOBS
1875
Bobs Discount Furniture
BOBS
$1.61B
$129K ﹤0.01%
+10,998