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
WU icon
201
Western Union
WU
$2.34B
$4.77M 0.05%
546,901
+125,146
UAL icon
202
United Airlines
UAL
$34.3B
$4.75M 0.05%
51,591
-2,798
CMG icon
203
Chipotle Mexican Grill
CMG
$36.1B
$4.74M 0.05%
147,969
+140,720
LNC icon
204
Lincoln National
LNC
$6.51B
$4.7M 0.05%
+132,418
CHRW icon
205
C.H. Robinson
CHRW
$21.8B
$4.7M 0.05%
28,281
+17,129
OZK icon
206
Bank OZK
OZK
$5.37B
$4.69M 0.05%
102,270
+64,998
NVR icon
207
NVR
NVR
$16.7B
$4.69M 0.05%
712
+94
ROK icon
208
Rockwell Automation
ROK
$49.7B
$4.68M 0.05%
13,049
-339
DBX icon
209
Dropbox
DBX
$6.35B
$4.67M 0.05%
205,610
+196,285
TERN
210
DELISTED
Terns Pharmaceuticals
TERN
$4.67M 0.05%
88,596
+17,183
CLSK icon
211
CleanSpark
CLSK
$4.31B
$4.67M 0.05%
548,612
-21,249
SATS icon
212
EchoStar
SATS
$33.7B
$4.67M 0.05%
+39,863
JBHT icon
213
JB Hunt Transport Services
JBHT
$26.7B
$4.66M 0.05%
22,007
+20,233
GL icon
214
Globe Life
GL
$12B
$4.65M 0.05%
33,448
+7,440
PAAS icon
215
Pan American Silver
PAAS
$22.4B
$4.61M 0.05%
+84,433
AUGO
216
Aura Minerals Inc
AUGO
$5.58B
$4.6M 0.05%
+56,414
GE icon
217
GE Aerospace
GE
$342B
$4.57M 0.05%
16,092
+5,577
TGT icon
218
Target
TGT
$55.7B
$4.56M 0.05%
37,638
+26,236
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$4.56M 0.05%
+7,391
PL icon
220
Planet Labs
PL
$11.5B
$4.55M 0.05%
162,848
-46,869
MRNA icon
221
Moderna
MRNA
$20.5B
$4.55M 0.05%
89,594
+78,865
SLNO
222
DELISTED
Soleno Therapeutics
SLNO
$4.54M 0.05%
135,621
-12,179
RDN icon
223
Radian Group
RDN
$4.49B
$4.54M 0.05%
+137,139
PSX icon
224
Phillips 66
PSX
$73.4B
$4.54M 0.05%
24,894
+18,266
BDX icon
225
Becton Dickinson
BDX
$41.2B
$4.53M 0.05%
+28,830
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9
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