BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$7.89B
| $5.97M | 0.03% |
+194,669
|
|
||
252
Upstart Holdings
UPST
$4.34B
| $5.91M | 0.03% |
91,309
+48,176
|
|
||
253
TKO Group
TKO
$16.1B
| $5.89M | 0.03% |
+32,374
|
|
||
254
Primoris Services
PRIM
$7.94B
| $5.86M | 0.03% |
75,243
+32,820
|
|
||
255
Interactive Brokers
IBKR
$31.8B
| $5.83M | 0.03% |
105,186
+55,554
|
|
||
256
Flowserve
FLS
$9.65B
| $5.81M | 0.03% |
111,013
+88,313
|
|
||
257
Fastenal
FAST
$48.9B
| $5.8M | 0.03% |
+138,023
|
|
||
|
IPG
258
DELISTED
Interpublic Group of Companies
IPG
| $5.79M | 0.03% |
+237,765
|
|
||
259
Carvana
CVNA
$62.6B
| $5.77M | 0.03% |
+17,130
|
|
||
260
Roku
ROKU
$15.2B
| $5.76M | 0.03% |
65,590
+35,007
|
|
||
261
CVS Health
CVS
$102B
| $5.76M | 0.03% |
83,564
+72,182
|
|
||
262
CDW
CDW
$16.2B
| $5.74M | 0.03% |
32,121
+29,942
|
|
||
263
Williams-Sonoma
WSM
$24.6B
| $5.72M | 0.03% |
+35,040
|
|
||
264
Cal-Maine
CALM
$3.69B
| $5.7M | 0.03% |
57,198
+4,436
|
|
||
265
Ball Corp
BALL
$14.8B
| $5.69M | 0.03% |
101,437
+73,434
|
|
||
266
Coterra Energy
CTRA
$20B
| $5.68M | 0.03% |
+223,883
|
|
||
267
Vulcan Materials
VMC
$39.1B
| $5.67M | 0.03% |
+21,727
|
|
||
268
Aurora
AUR
$8.69B
| $5.67M | 0.03% |
1,081,168
+1,057,512
|
|
||
269
Core Scientific
CORZ
$5.69B
| $5.63M | 0.03% |
330,033
+176,513
|
|
||
|
FLG
270
Flagstar Bank National Association
FLG
$5.26B
| $5.6M | 0.03% |
528,296
+253,656
|
|
||
271
Air Lease Corp
AL
$7.19B
| $5.58M | 0.03% |
+95,478
|
|
||
272
KBR
KBR
$5.52B
| $5.58M | 0.03% |
116,390
+89,897
|
|
||
273
Chewy
CHWY
$13.7B
| $5.57M | 0.03% |
130,653
+70,230
|
|
||
274
Deckers Outdoor
DECK
$14.3B
| $5.56M | 0.03% |
+53,898
|
|
||
275
Axon Enterprise
AXON
$49.3B
| $5.55M | 0.03% |
+6,705
|
|