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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $3.39M | 0.03% |
26,572
+13,836
|
|
||
327
WisdomTree
WT
$2.9B
| $3.36M | 0.03% |
233,951
+122,445
|
|
||
328
SLB Ltd
SLB
$86.7B
| $3.35M | 0.03% |
65,165
-208,738
|
|
||
329
Center Bancorp
CNOB
$1.54B
| $3.35M | 0.03% |
125,000
-158,923
|
|
||
330
ManpowerGroup
MAN
$1.49B
| $3.34M | 0.03% |
113,448
+97,722
|
|
||
331
Curtiss-Wright
CW
$27.5B
| $3.3M | 0.03% |
4,841
-15,159
|
|
||
332
Avantor
AVTR
$6.5B
| $3.28M | 0.03% |
418,432
+406,190
|
|
||
333
Babcock & Wilcox
BW
$2.77B
| $3.28M | 0.03% |
223,276
+213,185
|
|
||
|
GTM
334
ZoomInfo Technologies
GTM
$893M
| $3.28M | 0.03% |
548,108
+467,192
|
|
||
335
Rollins
ROL
$22.4B
| $3.25M | 0.03% |
+60,909
|
|
||
|
JBS
336
JBS N.V.
JBS
$13.1B
| $3.25M | 0.03% |
+180,842
|
|
||
|
P
337
Everpure Inc
P
$26.1B
| $3.24M | 0.03% |
54,823
+49,487
|
|
||
338
Union Pacific
UNP
$157B
| $3.24M | 0.03% |
13,334
+4,525
|
|
||
339
UMB Financial
UMBF
$9.78B
| $3.23M | 0.03% |
29,142
+27,321
|
|
||
340
Roivant Sciences
ROIV
$21.2B
| $3.23M | 0.03% |
+116,602
|
|
||
341
Cytokinetics
CYTK
$9.81B
| $3.23M | 0.03% |
48,961
-52,069
|
|
||
342
Agree Realty
ADC
$8.68B
| $3.22M | 0.03% |
42,713
+19,654
|
|
||
343
Tenet Healthcare
THC
$13.9B
| $3.2M | 0.03% |
16,980
+10,633
|
|
||
344
Wabtec
WAB
$44.5B
| $3.19M | 0.03% |
12,772
+6,450
|
|
||
|
MDLN
345
Medline Inc
MDLN
$29.1B
| $3.19M | 0.03% |
+71,600
|
|
||
346
Laureate Education
LAUR
$4.7B
| $3.18M | 0.03% |
91,308
+44,248
|
|
||
347
ASML
ASML
$677B
| $3.18M | 0.03% |
+2,408
|
|
||
|
ARI
348
Apollo Commercial Real Estate
ARI
$1.43B
| $3.18M | 0.03% |
+304,972
|
|
||
349
NuScale Power
SMR
$4.15B
| $3.16M | 0.03% |
291,303
+231,981
|
|
||
350
Kinetik
KNTK
$3.37B
| $3.15M | 0.03% |
+65,167
|
|