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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$1.63B
| $2.87M | 0.05% |
465,967
-20,931
|
|
||
277
Marathon Petroleum
MPC
$65.2B
| $2.87M | 0.05% |
17,641
-401
|
|
||
|
GAP
278
The Gap Inc
GAP
$8.66B
| $2.84M | 0.05% |
111,112
+19,308
|
|
||
279
HubSpot
HUBS
$15.6B
| $2.84M | 0.05% |
7,086
+3,872
|
|
||
280
Lear
LEA
$6.1B
| $2.84M | 0.05% |
+24,797
|
|
||
281
EQT Corp
EQT
$38.7B
| $2.84M | 0.05% |
52,925
-21,693
|
|
||
282
BrightSpring Health Services
BTSG
$8.03B
| $2.81M | 0.05% |
75,083
-38,588
|
|
||
283
GameStop
GME
$10.9B
| $2.81M | 0.05% |
+138,721
|
|
||
284
CF Industries
CF
$17.8B
| $2.79M | 0.05% |
36,037
+23,979
|
|
||
285
Owens Corning
OC
$8.82B
| $2.79M | 0.05% |
24,892
+22,479
|
|
||
|
HUT
286
Hut 8
HUT
$5.22B
| $2.76M | 0.05% |
+60,000
|
|
||
287
Honeywell
HON
$149B
| $2.75M | 0.05% |
14,098
-27,886
|
|
||
288
IAC Inc
IAC
$2.91B
| $2.74M | 0.05% |
70,194
+14,505
|
|
||
289
Cal-Maine
CALM
$4.28B
| $2.74M | 0.05% |
34,477
+28,400
|
|
||
290
Roku
ROKU
$14.8B
| $2.71M | 0.05% |
24,993
-16,119
|
|
||
291
WEC Energy
WEC
$37.7B
| $2.71M | 0.05% |
25,655
+22,545
|
|
||
292
Olema Pharmaceuticals
OLMA
$1.73B
| $2.7M | 0.05% |
+107,950
|
|
||
|
ARR
293
Armour Residential REIT
ARR
$2.11B
| $2.7M | 0.05% |
152,551
+88,446
|
|
||
294
Novanta
NOVT
$4.68B
| $2.67M | 0.05% |
22,426
+16,812
|
|
||
295
Wingstop
WING
$6.3B
| $2.65M | 0.05% |
+11,125
|
|
||
|
DX
296
Dynex Capital
DX
$2.71B
| $2.65M | 0.05% |
189,269
+136,544
|
|
||
297
Omega Healthcare
OHI
$14.1B
| $2.64M | 0.05% |
59,489
-6,132
|
|
||
298
Fastenal
FAST
$53.3B
| $2.62M | 0.05% |
65,277
+16,642
|
|
||
299
New York Times
NYT
$13B
| $2.62M | 0.05% |
37,723
-8,988
|
|
||
300
Revolution Medicines
RVMD
$19.5B
| $2.61M | 0.05% |
32,807
+1,644
|
|