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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$52.2B
| $4.23M | 0.04% |
65,486
+57,663
|
|
||
252
Polaris
PII
$3.92B
| $4.22M | 0.04% |
77,434
+67,935
|
|
||
253
Viasat
VSAT
$9.96B
| $4.21M | 0.04% |
91,950
+77,736
|
|
||
254
EOG Resources
EOG
$75B
| $4.21M | 0.04% |
29,114
+1,442
|
|
||
255
Western Digital
WDC
$198B
| $4.21M | 0.04% |
+15,555
|
|
||
256
US Foods
USFD
$18.1B
| $4.19M | 0.04% |
45,446
+37,705
|
|
||
257
UGI
UGI
$7.37B
| $4.18M | 0.04% |
114,784
+78,127
|
|
||
258
Stride
LRN
$4.34B
| $4.16M | 0.04% |
47,226
+13,081
|
|
||
259
CBRE Group
CBRE
$38.3B
| $4.15M | 0.04% |
+30,631
|
|
||
260
Live Oak Bancshares
LOB
$1.74B
| $4.13M | 0.04% |
125,000
+75,000
|
|
||
261
Regions Financial
RF
$24.3B
| $4.13M | 0.04% |
157,932
+35,831
|
|
||
262
Taylor Morrison
TMHC
$6.58B
| $4.12M | 0.04% |
70,790
+64,829
|
|
||
|
QXO
263
QXO Inc
QXO
$11.8B
| $4.11M | 0.04% |
211,850
-55,047
|
|
||
264
Republic Services
RSG
$64B
| $4.11M | 0.04% |
18,752
+12,987
|
|
||
265
Texas Roadhouse
TXRH
$10.6B
| $4.11M | 0.04% |
24,865
+18,927
|
|
||
266
Allstate
ALL
$54.3B
| $4.1M | 0.04% |
19,767
+9,589
|
|
||
267
Amphenol
APH
$181B
| $4.1M | 0.04% |
32,415
+19,635
|
|
||
268
Danaher
DHR
$132B
| $4.09M | 0.04% |
21,586
-11,362
|
|
||
269
Toro Company
TTC
$8.61B
| $4.09M | 0.04% |
+43,769
|
|
||
270
Howmet Aerospace
HWM
$99.8B
| $4.08M | 0.04% |
17,723
+11,193
|
|
||
271
BorgWarner
BWA
$15.8B
| $4.08M | 0.04% |
75,214
-8,484
|
|
||
272
Live Nation Entertainment
LYV
$37.5B
| $4.07M | 0.04% |
+26,711
|
|
||
273
Agilent Technologies
A
$39.1B
| $4.07M | 0.04% |
35,679
+26,528
|
|
||
274
Magnolia Oil & Gas
MGY
$5.22B
| $4.04M | 0.04% |
128,104
+95,577
|
|
||
275
Booking.com
BKNG
$130B
| $4.03M | 0.04% |
23,950
+7,700
|
|