BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
UiPath
PATH
$9.77B
| $4.59M | 0.03% |
+358,446
|
|
||
327
Woodward
WWD
$18.2B
| $4.58M | 0.03% |
+18,668
|
|
||
328
Allstate
ALL
$53.2B
| $4.56M | 0.03% |
22,671
+16,658
|
|
||
329
Dycom Industries
DY
$10.2B
| $4.54M | 0.03% |
+18,566
|
|
||
330
Coca-Cola Consolidated
COKE
$11.1B
| $4.54M | 0.03% |
+40,627
|
|
||
331
PBF Energy
PBF
$3.94B
| $4.53M | 0.03% |
209,176
+181,664
|
|
||
332
Phillips 66
PSX
$57B
| $4.53M | 0.03% |
37,992
+18,463
|
|
||
333
Parker-Hannifin
PH
$111B
| $4.53M | 0.03% |
6,489
+5,408
|
|
||
334
Teradyne
TER
$31.6B
| $4.52M | 0.03% |
+50,282
|
|
||
335
Acuity Brands
AYI
$11.5B
| $4.52M | 0.03% |
15,141
+3,335
|
|
||
336
BridgeBio Pharma
BBIO
$14.2B
| $4.5M | 0.03% |
+104,110
|
|
||
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
| $4.5M | 0.03% |
163,233
+26,942
|
|
||
338
BJs Wholesale Club
BJ
$11.9B
| $4.49M | 0.03% |
41,623
+35,979
|
|
||
339
InterDigital
IDCC
$9.06B
| $4.48M | 0.03% |
+19,986
|
|
||
340
Pinnacle West Capital
PNW
$10.5B
| $4.47M | 0.03% |
+49,983
|
|
||
341
GE Vernova
GEV
$173B
| $4.47M | 0.03% |
+8,440
|
|
||
342
Unum
UNM
$12.6B
| $4.46M | 0.03% |
55,213
+40,913
|
|
||
343
Kraft Heinz
KHC
$29.1B
| $4.44M | 0.03% |
+171,842
|
|
||
344
Watts Water Technologies
WTS
$9.09B
| $4.44M | 0.03% |
18,041
+14,995
|
|
||
345
KeyCorp
KEY
$21.3B
| $4.42M | 0.03% |
253,504
-155,838
|
|
||
346
Avnet
AVT
$4.01B
| $4.41M | 0.03% |
83,140
+23,891
|
|
||
347
XPO
XPO
$16.7B
| $4.41M | 0.03% |
34,924
+21,024
|
|
||
348
Ingersoll Rand
IR
$31.6B
| $4.4M | 0.03% |
+52,925
|
|
||
349
Toast
TOST
$21.1B
| $4.4M | 0.03% |
99,296
+92,274
|
|
||
350
Builders FirstSource
BLDR
$12.3B
| $4.39M | 0.03% |
37,663
+34,488
|
|