BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.23B
| $3.6M | 0.07% |
56,064
+12,397
|
|
||
227
Booking.com
BKNG
$144B
| $3.48M | 0.07% |
650
+410
|
|
||
228
Leidos
LDOS
$22.5B
| $3.47M | 0.07% |
19,240
-18,639
|
|
||
229
Duolingo
DUOL
$4.79B
| $3.44M | 0.07% |
+19,574
|
|
||
230
DexCom
DXCM
$26.2B
| $3.42M | 0.07% |
51,508
+24,977
|
|
||
231
Domino's
DPZ
$13.7B
| $3.39M | 0.06% |
8,139
+56
|
|
||
232
HF Sinclair
DINO
$10.1B
| $3.38M | 0.06% |
73,251
-2,474
|
|
||
233
Hudbay
HBM
$8.85B
| $3.37M | 0.06% |
+169,725
|
|
||
|
NPB
234
Northpointe Bancshares
NPB
$624M
| $3.36M | 0.06% |
200,000
+189,800
|
|
||
235
SPX Corp
SPXC
$10.2B
| $3.34M | 0.06% |
16,697
+14,853
|
|
||
236
Regions Financial
RF
$23.3B
| $3.31M | 0.06% |
122,101
-73,829
|
|
||
|
REVG
237
DELISTED
REV Group
REVG
| $3.28M | 0.06% |
53,878
+10,944
|
|
||
238
Qorvo
QRVO
$7.2B
| $3.28M | 0.06% |
38,765
-69,236
|
|
||
239
Parker-Hannifin
PH
$117B
| $3.27M | 0.06% |
3,720
-5,362
|
|
||
240
Albemarle
ALB
$19.1B
| $3.27M | 0.06% |
23,084
-1,895
|
|
||
241
Pultegroup
PHM
$24.6B
| $3.26M | 0.06% |
27,839
+12,184
|
|
||
242
GE Aerospace
GE
$339B
| $3.24M | 0.06% |
10,515
-825
|
|
||
243
Goodyear
GT
$2.15B
| $3.23M | 0.06% |
369,042
-69,164
|
|
||
|
DOCU
244
DocuSign
DOCU
$9.75B
| $3.23M | 0.06% |
47,243
+27,769
|
|
||
245
Exxon Mobil
XOM
$630B
| $3.2M | 0.06% |
26,617
-104,680
|
|
||
246
Roper Technologies
ROP
$37.8B
| $3.19M | 0.06% |
7,174
-7,898
|
|
||
247
lululemon athletica
LULU
$20B
| $3.18M | 0.06% |
15,218
+11,330
|
|
||
248
American Tower
AMT
$87.9B
| $3.17M | 0.06% |
18,047
+7,087
|
|
||
249
Ross Stores
ROST
$68.5B
| $3.12M | 0.06% |
17,316
+7,890
|
|
||
250
Acuity Brands
AYI
$8.45B
| $3.1M | 0.06% |
+8,610
|
|