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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$50.2B
| $3.6M | 0.02% |
46,272
-33,100
|
|
||
252
Entergy
ETR
$42.3B
| $3.6M | 0.02% |
38,600
-122,604
|
|
||
253
Veeva Systems
VEEV
$39.5B
| $3.59M | 0.02% |
12,040
-20,134
|
|
||
254
United Airlines
UAL
$34B
| $3.57M | 0.02% |
37,038
-7,594
|
|
||
255
Fluor
FLR
$7.23B
| $3.57M | 0.02% |
84,922
-32,874
|
|
||
256
Marathon Digital Holdings
MARA
$4.56B
| $3.57M | 0.02% |
195,260
+137,606
|
|
||
257
Baxter International
BAX
$9.54B
| $3.55M | 0.02% |
+155,936
|
|
||
258
Boyd Gaming
BYD
$6.39B
| $3.55M | 0.02% |
41,034
+13,287
|
|
||
259
EPAM Systems
EPAM
$11.1B
| $3.54M | 0.02% |
23,457
+10,208
|
|
||
260
Arista Networks
ANET
$162B
| $3.53M | 0.02% |
24,239
-124,127
|
|
||
261
Amphenol
APH
$171B
| $3.51M | 0.02% |
28,360
-420,985
|
|
||
262
NiSource
NI
$19.9B
| $3.5M | 0.02% |
80,832
+24,618
|
|
||
263
DraftKings
DKNG
$17.6B
| $3.49M | 0.02% |
93,438
+39,970
|
|
||
264
Domino's
DPZ
$14.4B
| $3.49M | 0.02% |
8,083
+3,300
|
|
||
265
Marathon Petroleum
MPC
$57.3B
| $3.48M | 0.02% |
18,042
+12,850
|
|
||
266
Agree Realty
ADC
$8.56B
| $3.48M | 0.02% |
48,932
+8,481
|
|
||
267
Franklin Resources
BEN
$12.1B
| $3.47M | 0.02% |
150,211
-9,925
|
|
||
268
Caterpillar
CAT
$282B
| $3.46M | 0.02% |
7,257
-61,381
|
|
||
269
Cboe Global Markets
CBOE
$26.5B
| $3.44M | 0.02% |
14,037
-12,574
|
|
||
270
Onto Innovation
ONTO
$7.91B
| $3.44M | 0.02% |
+26,593
|
|
||
271
Western Alliance Bancorporation
WAL
$9.35B
| $3.44M | 0.02% |
39,611
+5,212
|
|
||
272
Capital One
COF
$147B
| $3.43M | 0.02% |
16,115
+6,756
|
|
||
273
Northern Trust
NTRS
$25.2B
| $3.42M | 0.02% |
25,373
+18,177
|
|
||
274
GE Aerospace
GE
$306B
| $3.41M | 0.02% |
11,340
-34,695
|
|
||
275
AutoZone
AZO
$63.7B
| $3.4M | 0.02% |
792
-1,497
|
|