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 | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.95M | 0.04% |
5,240
-1,442
|
|
||
327
Valero Energy
VLO
$71.5B
| $2.95M | 0.04% |
17,299
-46,583
|
|
||
328
Zscaler
ZS
$21.9B
| $2.93M | 0.04% |
9,789
+4,025
|
|
||
329
CenterPoint Energy
CNP
$28.1B
| $2.92M | 0.04% |
75,214
+26,753
|
|
||
330
Sphere Entertainment
SPHR
$4.77B
| $2.92M | 0.04% |
46,961
-64,201
|
|
||
331
Booz Allen Hamilton
BAH
$9.31B
| $2.91M | 0.04% |
29,109
-38,969
|
|
||
332
Dominion Energy
D
$55B
| $2.91M | 0.04% |
47,500
+37,496
|
|
||
333
Kenvue
KVUE
$33.5B
| $2.91M | 0.04% |
179,016
+57,207
|
|
||
334
Wabtec
WAB
$45.5B
| $2.89M | 0.04% |
14,439
+4,630
|
|
||
335
Ecolab
ECL
$75.4B
| $2.89M | 0.04% |
10,541
-50,900
|
|
||
336
Henry Schein
HSIC
$8.89B
| $2.87M | 0.04% |
43,224
-12,453
|
|
||
337
Sysco
SYY
$36B
| $2.83M | 0.04% |
34,337
-4,522
|
|
||
338
Upstart Holdings
UPST
$3.18B
| $2.82M | 0.04% |
55,494
-35,815
|
|
||
339
Alnylam Pharmaceuticals
ALNY
$40.8B
| $2.81M | 0.04% |
+6,170
|
|
||
340
Alight
ALIT
$372M
| $2.8M | 0.04% |
859,581
+780,670
|
|
||
341
Primoris Services
PRIM
$9.35B
| $2.78M | 0.04% |
20,255
-54,988
|
|
||
|
AL
342
DELISTED
Air Lease Corp
AL
| $2.78M | 0.04% |
43,667
-51,811
|
|
||
|
FITB
343
Fifth Third Bancorp
FITB
$45.2B
| $2.78M | 0.04% |
62,339
-53,332
|
|
||
344
SLM Corp
SLM
$4.42B
| $2.78M | 0.04% |
100,263
+48,951
|
|
||
345
Omega Healthcare
OHI
$14B
| $2.77M | 0.04% |
65,621
+40,037
|
|
||
346
Popular Inc
BPOP
$9.66B
| $2.75M | 0.04% |
21,671
+9,357
|
|
||
347
Campbell Soup
CPB
$6.11B
| $2.75M | 0.04% |
87,041
-107,628
|
|
||
348
Equity Residential
EQR
$23.4B
| $2.74M | 0.04% |
42,385
+35,738
|
|
||
349
S&P Global
SPGI
$129B
| $2.74M | 0.04% |
5,627
-7,104
|
|
||
350
Trex
TREX
$4.41B
| $2.73M | 0.04% |
52,852
-67,227
|
|