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 | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$1.38B
| $2.73M | 0.04% |
112,844
+51,737
|
|
||
352
BridgeBio Pharma
BBIO
$12.7B
| $2.72M | 0.04% |
52,418
-51,692
|
|
||
353
Keurig Dr Pepper
KDP
$38.4B
| $2.71M | 0.04% |
106,284
-169,691
|
|
||
354
Levi Strauss
LEVI
$7.65B
| $2.71M | 0.04% |
116,322
-108,819
|
|
||
355
State Street
STT
$33.7B
| $2.7M | 0.04% |
23,309
-627
|
|
||
356
New York Times
NYT
$13B
| $2.68M | 0.04% |
46,711
-120,991
|
|
||
357
Nasdaq
NDAQ
$50.3B
| $2.68M | 0.04% |
30,248
-141,810
|
|
||
358
ACI Worldwide
ACIW
$4.33B
| $2.67M | 0.04% |
+50,647
|
|
||
359
MasTec
MTZ
$22.5B
| $2.67M | 0.04% |
12,548
-24,492
|
|
||
360
Freeport-McMoran
FCX
$85.3B
| $2.65M | 0.04% |
67,612
+3,627
|
|
||
361
Conagra Brands
CAG
$9.1B
| $2.64M | 0.04% |
144,158
-369,681
|
|
||
362
Brown-Forman Class B
BF.B
$11.7B
| $2.62M | 0.04% |
96,575
-85,196
|
|
||
363
Rayonier
RYN
$6.51B
| $2.61M | 0.04% |
103,312
+33,355
|
|
||
364
Vista Energy
VIST
$6.53B
| $2.61M | 0.04% |
75,798
-66,583
|
|
||
365
Newmark Group
NMRK
$2.58B
| $2.59M | 0.04% |
139,044
-9,620
|
|
||
366
MP Materials
MP
$10.3B
| $2.58M | 0.04% |
38,515
-49,432
|
|
||
367
Hartford Financial Services
HIG
$38.4B
| $2.58M | 0.04% |
19,322
-7,425
|
|
||
368
CrowdStrike
CRWD
$108B
| $2.57M | 0.04% |
5,238
+3,182
|
|
||
369
Kraft Heinz
KHC
$29B
| $2.57M | 0.04% |
98,560
-73,282
|
|
||
370
Bruker
BRKR
$5.58B
| $2.56M | 0.04% |
78,657
+43,837
|
|
||
371
Affirm
AFRM
$17.2B
| $2.55M | 0.04% |
34,875
-126,930
|
|
||
372
Prosperity Bancshares
PB
$6.97B
| $2.54M | 0.04% |
+38,294
|
|
||
373
M/I Homes
MHO
$3.49B
| $2.54M | 0.04% |
17,587
+8,287
|
|
||
374
Stryker
SYK
$140B
| $2.54M | 0.04% |
6,867
-26,003
|
|
||
375
Constellation Energy
CEG
$115B
| $2.54M | 0.04% |
7,707
-5,740
|
|