BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$10.1B
| $4.53M | 0.05% |
21,574
+18,212
|
|
||
227
Henry Schein
HSIC
$8.69B
| $4.52M | 0.05% |
+61,381
|
|
||
228
Ultragenyx Pharmaceutical
RARE
$2.3B
| $4.52M | 0.05% |
215,845
+107,942
|
|
||
229
Blackrock
BLK
$159B
| $4.51M | 0.05% |
4,772
-5,004
|
|
||
230
Johnson & Johnson
JNJ
$549B
| $4.51M | 0.04% |
18,431
-36,591
|
|
||
231
American Express
AXP
$213B
| $4.5M | 0.04% |
14,889
-2,269
|
|
||
232
Southwest Airlines
LUV
$20.2B
| $4.48M | 0.04% |
119,252
+110,188
|
|
||
|
BNC
233
CEA Industries
BNC
$107M
| $4.48M | 0.04% |
1,533,870
+160,227
|
|
||
234
Monster Beverage
MNST
$86.6B
| $4.43M | 0.04% |
61,131
+1,004
|
|
||
235
Sherwin-Williams
SHW
$74B
| $4.41M | 0.04% |
13,770
+1,407
|
|
||
236
Marriott International
MAR
$102B
| $4.4M | 0.04% |
+13,461
|
|
||
237
First Horizon
FHN
$11.5B
| $4.39M | 0.04% |
192,766
-13,871
|
|
||
238
Home Depot
HD
$309B
| $4.38M | 0.04% |
13,311
-5,338
|
|
||
239
Incyte
INCY
$20.2B
| $4.37M | 0.04% |
46,448
+41,932
|
|
||
240
Kraft Heinz
KHC
$26.6B
| $4.37M | 0.04% |
194,315
+128,376
|
|
||
241
Otis Worldwide
OTIS
$26.8B
| $4.35M | 0.04% |
56,487
-8,677
|
|
||
|
NPB
242
Northpointe Bancshares
NPB
$598M
| $4.32M | 0.04% |
250,334
+50,334
|
|
||
243
Lumentum
LITE
$73.5B
| $4.28M | 0.04% |
6,090
-61,266
|
|
||
244
AXT Inc
AXTI
$6.93B
| $4.27M | 0.04% |
74,979
+54,250
|
|
||
245
Vista Energy
VIST
$8.53B
| $4.27M | 0.04% |
54,385
-195,660
|
|
||
246
Lyft
LYFT
$5.36B
| $4.27M | 0.04% |
320,712
+20,202
|
|
||
247
Ferguson
FERG
$44.7B
| $4.26M | 0.04% |
18,272
+12,208
|
|
||
248
Darling Ingredients
DAR
$9.65B
| $4.25M | 0.04% |
68,704
+17,550
|
|
||
249
Domino's
DPZ
$10.2B
| $4.25M | 0.04% |
11,832
+3,693
|
|
||
250
Merit Medical Systems
MMSI
$3.76B
| $4.23M | 0.04% |
61,423
+51,805
|
|