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 | |
|---|---|---|---|---|---|---|
301
Affirm
AFRM
$17.2B
| $2.61M | 0.05% |
35,000
+125
|
|
||
302
Fluor
FLR
$6.61B
| $2.59M | 0.05% |
65,435
-19,487
|
|
||
303
Carrier Global
CARR
$48.8B
| $2.58M | 0.05% |
+48,843
|
|
||
304
Crown Holdings
CCK
$12B
| $2.57M | 0.05% |
24,941
+6,885
|
|
||
305
Hartford Financial Services
HIG
$38.4B
| $2.56M | 0.05% |
18,600
-722
|
|
||
306
Jabil
JBL
$25.5B
| $2.56M | 0.05% |
11,223
-5,711
|
|
||
307
Alamos Gold
AGI
$20.9B
| $2.53M | 0.05% |
+65,478
|
|
||
308
Corteva
CTVA
$51.8B
| $2.52M | 0.05% |
37,554
+9,443
|
|
||
309
Lennar Class A
LEN
$25B
| $2.51M | 0.05% |
24,455
-35,272
|
|
||
310
West Pharmaceutical
WST
$17.7B
| $2.51M | 0.05% |
9,108
+8,325
|
|
||
311
RPM International
RPM
$13.1B
| $2.5M | 0.05% |
24,076
+13,235
|
|
||
312
Ecolab
ECL
$79.7B
| $2.5M | 0.05% |
9,524
-1,017
|
|
||
313
News Corp Class A
NWSA
$13.6B
| $2.5M | 0.05% |
95,605
+63,644
|
|
||
314
VanEck Semiconductor ETF
SMH
$43.4B
| $2.48M | 0.05% |
+6,843
|
|
||
315
The Mosaic Company
MOS
$8.35B
| $2.48M | 0.05% |
102,773
+7,284
|
|
||
316
Mohawk Industries
MHK
$6.6B
| $2.47M | 0.05% |
22,588
+7,234
|
|
||
317
Kinder Morgan
KMI
$74.7B
| $2.47M | 0.05% |
89,809
-121,342
|
|
||
318
Zoom
ZM
$22.8B
| $2.47M | 0.05% |
28,567
-18,303
|
|
||
319
H&R Block
HRB
$4.09B
| $2.46M | 0.05% |
+56,411
|
|
||
320
Bank of New York Mellon
BK
$79.3B
| $2.46M | 0.05% |
21,157
-49,282
|
|
||
321
Chewy
CHWY
$10.6B
| $2.45M | 0.05% |
74,217
+37,499
|
|
||
322
Williams Companies
WMB
$90.7B
| $2.45M | 0.05% |
40,920
-34,944
|
|
||
323
Healthpeak Properties
DOC
$12B
| $2.44M | 0.05% |
151,757
+43,893
|
|
||
324
Huntsman Corp
HUN
$1.99B
| $2.44M | 0.05% |
243,988
+9,072
|
|
||
325
Hewlett Packard
HPE
$28.1B
| $2.44M | 0.05% |
101,509
+29,549
|
|