BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.34B
| $3.96M | 0.02% |
75,725
-114,905
|
|
||
227
Waste Management
WM
$86.4B
| $3.95M | 0.02% |
17,870
-43,316
|
|
||
228
SPDR S&P 500 ETF Trust
SPY
$703B
| $3.93M | 0.02% |
+5,892
|
|
||
229
American Electric Power
AEP
$63.1B
| $3.91M | 0.02% |
34,758
+28,987
|
|
||
230
Core & Main
CNM
$9.57B
| $3.89M | 0.02% |
72,341
+26,167
|
|
||
231
FNB Corp
FNB
$6.07B
| $3.88M | 0.02% |
+240,895
|
|
||
232
Zoom
ZM
$26B
| $3.87M | 0.02% |
46,870
+5,257
|
|
||
233
Blackstone Secured Lending
BXSL
$6.56B
| $3.85M | 0.02% |
147,677
+38,130
|
|
||
234
Elevance Health
ELV
$73.9B
| $3.84M | 0.02% |
11,874
-23,597
|
|
||
235
NVR
NVR
$20.4B
| $3.83M | 0.02% |
477
+9
|
|
||
236
VICI Properties
VICI
$30.1B
| $3.81M | 0.02% |
116,817
+106,821
|
|
||
|
CRCL
237
Circle Internet Group
CRCL
$19.8B
| $3.8M | 0.02% |
28,679
+27,129
|
|
||
238
Morningstar
MORN
$8.91B
| $3.78M | 0.02% |
16,304
+6,950
|
|
||
239
Caesars Entertainment
CZR
$4.71B
| $3.78M | 0.02% |
139,720
-38,674
|
|
||
240
Duke Energy
DUK
$91.9B
| $3.75M | 0.02% |
30,286
+22,885
|
|
||
241
Generac Holdings
GNRC
$9.59B
| $3.75M | 0.02% |
22,377
-4,865
|
|
||
242
Medpace
MEDP
$15.3B
| $3.72M | 0.02% |
7,241
-5,070
|
|
||
243
Par Pacific Holdings
PARR
$2.24B
| $3.72M | 0.02% |
104,935
+137
|
|
||
244
Crocs
CROX
$4.62B
| $3.69M | 0.02% |
44,212
+12,995
|
|
||
245
FedEx
FDX
$64.9B
| $3.69M | 0.02% |
15,638
+459
|
|
||
246
Jabil
JBL
$23.4B
| $3.68M | 0.02% |
16,934
-11,593
|
|
||
|
TLN
247
Talen Energy Corp
TLN
$16.5B
| $3.65M | 0.02% |
8,585
+6,796
|
|
||
248
Aecom
ACM
$13.8B
| $3.64M | 0.02% |
27,910
+13,994
|
|
||
249
Universal Health Services
UHS
$14.4B
| $3.64M | 0.02% |
17,807
-246
|
|
||
250
CleanSpark
CLSK
$3.62B
| $3.64M | 0.02% |
251,021
+185,117
|
|