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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.4B
| $3.6M | 0.05% |
46,272
-33,100
|
|
||
252
Entergy
ETR
$47.4B
| $3.6M | 0.05% |
38,600
-122,604
|
|
||
253
Veeva Systems
VEEV
$32.1B
| $3.59M | 0.05% |
12,040
-20,134
|
|
||
254
United Airlines
UAL
$29.8B
| $3.57M | 0.05% |
37,038
-7,594
|
|
||
255
Fluor
FLR
$6.61B
| $3.57M | 0.05% |
84,922
-32,874
|
|
||
256
Marathon Digital Holdings
MARA
$3.05B
| $3.57M | 0.05% |
195,260
+137,606
|
|
||
257
Baxter International
BAX
$9.1B
| $3.55M | 0.05% |
+155,936
|
|
||
258
Boyd Gaming
BYD
$6.05B
| $3.55M | 0.05% |
41,034
+13,287
|
|
||
259
EPAM Systems
EPAM
$7.9B
| $3.54M | 0.05% |
23,457
+10,208
|
|
||
260
Arista Networks
ANET
$167B
| $3.53M | 0.05% |
24,239
-124,127
|
|
||
261
Amphenol
APH
$162B
| $3.51M | 0.05% |
28,360
-420,985
|
|
||
262
NiSource
NI
$22.2B
| $3.5M | 0.05% |
80,832
+24,618
|
|
||
263
DraftKings
DKNG
$12.4B
| $3.49M | 0.05% |
93,438
+39,970
|
|
||
264
Domino's
DPZ
$13.7B
| $3.49M | 0.05% |
8,083
+3,300
|
|
||
265
Marathon Petroleum
MPC
$65.2B
| $3.48M | 0.05% |
18,042
+12,850
|
|
||
266
Agree Realty
ADC
$9.76B
| $3.48M | 0.05% |
48,932
+8,481
|
|
||
267
Franklin Resources
BEN
$13.7B
| $3.47M | 0.05% |
150,211
-9,925
|
|
||
268
Caterpillar
CAT
$317B
| $3.46M | 0.05% |
7,257
-61,381
|
|
||
269
Cboe Global Markets
CBOE
$31.5B
| $3.44M | 0.05% |
14,037
-12,574
|
|
||
270
Onto Innovation
ONTO
$8.93B
| $3.44M | 0.05% |
+26,593
|
|
||
271
Western Alliance Bancorporation
WAL
$8.12B
| $3.44M | 0.05% |
39,611
+5,212
|
|
||
272
Capital One
COF
$117B
| $3.43M | 0.05% |
16,115
+6,756
|
|
||
273
Northern Trust
NTRS
$25.8B
| $3.42M | 0.05% |
25,373
+18,177
|
|
||
274
GE Aerospace
GE
$339B
| $3.41M | 0.05% |
11,340
-34,695
|
|
||
275
AutoZone
AZO
$60.3B
| $3.4M | 0.05% |
792
-1,497
|
|