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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$7.21B
| $4.03M | 0.04% |
93,611
+79,808
|
|
||
277
Zoetis
ZTS
$33.3B
| $4M | 0.04% |
33,870
+19,297
|
|
||
|
DFTX
278
Definium Therapeutics
DFTX
$2.68B
| $4M | 0.04% |
211,488
+200,374
|
|
||
279
Las Vegas Sands
LVS
$33.6B
| $3.99M | 0.04% |
74,127
-31,729
|
|
||
280
Ecolab
ECL
$71.6B
| $3.97M | 0.04% |
14,907
+5,383
|
|
||
281
HCA Healthcare
HCA
$80.3B
| $3.95M | 0.04% |
8,341
-4,929
|
|
||
282
Old Republic International
ORI
$9.06B
| $3.95M | 0.04% |
+98,880
|
|
||
283
SS&C Technologies
SSNC
$16.7B
| $3.93M | 0.04% |
+58,190
|
|
||
284
Lincoln Electric
LECO
$14.5B
| $3.93M | 0.04% |
15,777
+6,215
|
|
||
285
DT Midstream
DTM
$14.6B
| $3.91M | 0.04% |
29,044
+24,240
|
|
||
286
Flowserve
FLS
$9.64B
| $3.9M | 0.04% |
53,109
+33,101
|
|
||
287
Cheesecake Factory
CAKE
$3.17B
| $3.89M | 0.04% |
71,118
+28,340
|
|
||
288
Hershey
HSY
$37.1B
| $3.89M | 0.04% |
18,701
+17,029
|
|
||
289
Nutanix
NTNX
$14.9B
| $3.87M | 0.04% |
101,921
+91,823
|
|
||
290
Hyatt Hotels
H
$17.8B
| $3.86M | 0.04% |
+26,826
|
|
||
291
Wells Fargo
WFC
$250B
| $3.86M | 0.04% |
48,445
-57,800
|
|
||
292
Gen Digital
GEN
$16B
| $3.83M | 0.04% |
+203,524
|
|
||
293
Royalty Pharma
RPRX
$24.4B
| $3.82M | 0.04% |
+79,578
|
|
||
294
Coca-Cola Consolidated
COKE
$11.3B
| $3.82M | 0.04% |
19,907
+18,017
|
|
||
295
Iris Energy
IREN
$22.1B
| $3.78M | 0.04% |
+110,161
|
|
||
296
Carpenter Technology
CRS
$24.5B
| $3.76M | 0.04% |
+9,548
|
|
||
297
HP
HPQ
$24.1B
| $3.73M | 0.04% |
194,381
+97,736
|
|
||
298
Five Below
FIVE
$10.6B
| $3.73M | 0.04% |
16,315
+3,822
|
|
||
299
Lithia Motors
LAD
$6.63B
| $3.7M | 0.04% |
14,833
+11,857
|
|
||
300
KBR
KBR
$4.58B
| $3.68M | 0.04% |
+99,944
|
|