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 | |
|---|---|---|---|---|---|---|
251
Dyne Therapeutics
DYN
$2.45B
| $3.09M | 0.06% |
157,969
+98,667
|
|
||
252
Royal Gold
RGLD
$23.7B
| $3.09M | 0.06% |
+13,892
|
|
||
253
Portland General Electric
POR
$6.17B
| $3.06M | 0.06% |
63,733
-55,503
|
|
||
254
Cardinal Health
CAH
$51.2B
| $3.05M | 0.06% |
14,840
+140
|
|
||
255
AptarGroup
ATR
$8.5B
| $3.04M | 0.06% |
24,962
+17,385
|
|
||
256
Etsy
ETSY
$5.43B
| $3.02M | 0.06% |
54,546
+37,690
|
|
||
257
Evergy
EVRG
$19.2B
| $3.01M | 0.06% |
+41,499
|
|
||
|
NAKA
258
Nakamoto Inc
NAKA
$212M
| $3M | 0.06% |
+8,531,823
|
|
||
259
Caterpillar
CAT
$317B
| $2.99M | 0.06% |
5,199
-2,058
|
|
||
260
Camden Property Trust
CPT
$11B
| $2.97M | 0.06% |
26,947
-14,003
|
|
||
261
Builders FirstSource
BLDR
$10.3B
| $2.97M | 0.06% |
28,570
+23,455
|
|
||
262
Avis
CAR
$3.44B
| $2.96M | 0.06% |
+23,092
|
|
||
|
LADR
263
Ladder Capital
LADR
$1.3B
| $2.96M | 0.06% |
+268,033
|
|
||
264
Woodward
WWD
$22.3B
| $2.96M | 0.06% |
9,791
+6,820
|
|
||
|
TEM
265
Tempus AI
TEM
$9.34B
| $2.96M | 0.06% |
+50,121
|
|
||
266
Hasbro
HAS
$13.3B
| $2.95M | 0.06% |
35,975
+21,714
|
|
||
267
Vulcan Materials
VMC
$35.9B
| $2.94M | 0.06% |
10,314
+7,271
|
|
||
268
EOG Resources
EOG
$70.5B
| $2.91M | 0.06% |
27,672
-31,504
|
|
||
269
Dana Inc
DAN
$3.56B
| $2.9M | 0.06% |
122,135
+25,738
|
|
||
270
Motorola Solutions
MSI
$76.3B
| $2.9M | 0.06% |
7,561
+5,731
|
|
||
271
Terns Pharmaceuticals
TERN
$4.66B
| $2.89M | 0.06% |
+71,413
|
|
||
272
Global X Silver Miners ETF NEW
SIL
$6.32B
| $2.89M | 0.06% |
33,840
+6,007
|
|
||
273
Sunrun
RUN
$2.66B
| $2.89M | 0.06% |
156,794
+49,723
|
|
||
274
Chemed
CHE
$5.59B
| $2.88M | 0.06% |
6,739
+4,818
|
|
||
275
Coinbase
COIN
$52.1B
| $2.88M | 0.06% |
12,722
-9,917
|
|