BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$5.78B
| $3.27M | 0.01% |
72,944
+48,102
|
|
||
302
PG&E
PCG
$33.6B
| $3.27M | 0.01% |
216,697
-650,765
|
|
||
303
eBay
EBAY
$37.1B
| $3.17M | 0.01% |
34,888
-112,128
|
|
||
304
Gaming and Leisure Properties
GLPI
$12B
| $3.17M | 0.01% |
67,961
+21,281
|
|
||
305
Hologic
HOLX
$16.7B
| $3.15M | 0.01% |
46,737
+29,009
|
|
||
306
Alexandria Real Estate Equities
ARE
$8.13B
| $3.14M | 0.01% |
37,630
+2,185
|
|
||
307
Dow Inc
DOW
$16.7B
| $3.14M | 0.01% |
136,735
+1,938
|
|
||
308
Cameco
CCJ
$40.6B
| $3.13M | 0.01% |
37,684
+11,155
|
|
||
309
iShares Russell 2000 ETF
IWM
$73.1B
| $3.12M | 0.01% |
+12,877
|
|
||
310
Eversource Energy
ES
$25.1B
| $3.11M | 0.01% |
43,767
-33,208
|
|
||
311
T-Mobile US
TMUS
$235B
| $3.1M | 0.01% |
12,970
-167,413
|
|
||
312
General Motors
GM
$71.4B
| $3.1M | 0.01% |
50,818
-27,018
|
|
||
313
Kirby Corp
KEX
$6.09B
| $3.07M | 0.01% |
36,800
+29,148
|
|
||
314
TSMC
TSM
$1.55T
| $3.06M | 0.01% |
10,967
-5,471
|
|
||
315
Vale
VALE
$57.8B
| $3.06M | 0.01% |
+281,720
|
|
||
316
Manhattan Associates
MANH
$10.9B
| $3.06M | 0.01% |
14,909
+3,118
|
|
||
317
NRG Energy
NRG
$31.9B
| $3.04M | 0.01% |
18,775
-28,066
|
|
||
318
Interactive Brokers
IBKR
$29.3B
| $3.03M | 0.01% |
44,096
-61,090
|
|
||
319
Occidental Petroleum
OXY
$42.2B
| $3.03M | 0.01% |
64,160
+4,425
|
|
||
320
Principal Financial Group
PFG
$19.1B
| $3.02M | 0.01% |
36,482
-26,693
|
|
||
321
Jackson Financial
JXN
$6.7B
| $3.01M | 0.01% |
29,757
-17,674
|
|
||
|
BNC
322
CEA Industries
BNC
$304M
| $3.01M | 0.01% |
+385,945
|
|
||
323
Graphic Packaging
GPK
$4.65B
| $3.01M | 0.01% |
153,808
+97,131
|
|
||
324
Cadence Design Systems
CDNS
$92.7B
| $2.97M | 0.01% |
8,447
-9,313
|
|
||
325
Intuit
INTU
$186B
| $2.96M | 0.01% |
4,335
-9,995
|
|