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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.27B
| $3.4M | 0.05% |
95,998
+88,370
|
|
||
277
Ralph Lauren
RL
$20.5B
| $3.4M | 0.05% |
10,829
+1,927
|
|
||
278
Loews
L
$22.6B
| $3.39M | 0.05% |
33,793
+2,542
|
|
||
279
Centene
CNC
$21.5B
| $3.39M | 0.05% |
95,023
-83,950
|
|
||
280
iShares MSCI India ETF
INDA
$8.86B
| $3.38M | 0.05% |
65,000
+20,000
|
|
||
281
J.M. Smucker
SJM
$11.9B
| $3.38M | 0.05% |
31,105
-36,767
|
|
||
282
Cognizant
CTSH
$31.7B
| $3.38M | 0.05% |
50,335
+5,377
|
|
||
283
Kratos Defense & Security Solutions
KTOS
$16.2B
| $3.37M | 0.05% |
36,876
-17,330
|
|
||
284
SoFi Technologies
SOFI
$24.1B
| $3.37M | 0.05% |
127,439
-66,327
|
|
||
285
Southwest Airlines
LUV
$20.4B
| $3.36M | 0.05% |
105,327
-86,379
|
|
||
286
BrightSpring Health Services
BTSG
$8.03B
| $3.36M | 0.05% |
113,671
+101,157
|
|
||
287
Wheaton Precious Metals
WPM
$66.7B
| $3.36M | 0.05% |
+30,020
|
|
||
288
AES
AES
$10.1B
| $3.35M | 0.05% |
254,807
-357,424
|
|
||
289
Ameris Bancorp
ABCB
$5.22B
| $3.35M | 0.05% |
45,721
+31,842
|
|
||
290
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
| $3.35M | 0.05% |
33,713
+10,788
|
|
||
291
Take-Two Interactive
TTWO
$39.2B
| $3.35M | 0.05% |
12,959
+6,841
|
|
||
292
Ecopetrol
EC
$26.6B
| $3.34M | 0.05% |
362,904
+212,904
|
|
||
293
BWX Technologies
BWXT
$17.9B
| $3.34M | 0.05% |
18,105
-1,387
|
|
||
294
Harley-Davidson
HOG
$2.27B
| $3.34M | 0.05% |
119,539
+26,300
|
|
||
295
The Mosaic Company
MOS
$8.35B
| $3.31M | 0.05% |
95,489
+13,098
|
|
||
|
TXNM
296
TXNM Energy Inc
TXNM
$6.41B
| $3.3M | 0.05% |
+58,359
|
|
||
297
Gartner
IT
$11.9B
| $3.3M | 0.05% |
12,545
-5,829
|
|
||
298
Globe Life
GL
$11.3B
| $3.3M | 0.05% |
23,047
-14,227
|
|
||
299
Goodyear
GT
$2.15B
| $3.28M | 0.05% |
438,206
+332,294
|
|
||
300
Bristol-Myers Squibb
BMY
$123B
| $3.28M | 0.05% |
72,658
-90,594
|
|