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
$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 | 12.47% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PBF Energy
PBF
$5.03B
| $2.29M | 0.04% |
84,386
+47,375
|
|
||
352
Capital One
COF
$111B
| $2.28M | 0.04% |
9,396
-6,719
|
|
||
353
Crown Castle
CCI
$38.7B
| $2.27M | 0.04% |
25,591
-43,058
|
|
||
354
Valley National Bancorp
VLY
$7.43B
| $2.27M | 0.04% |
194,008
-18,134
|
|
||
355
Equifax
EFX
$20.3B
| $2.23M | 0.04% |
10,270
+9,193
|
|
||
356
Concentrix
CNXC
$1.69B
| $2.22M | 0.04% |
53,359
+33,559
|
|
||
357
Stride
LRN
$4.24B
| $2.22M | 0.04% |
34,145
+29,568
|
|
||
358
American Healthcare REIT
AHR
$9.63B
| $2.21M | 0.04% |
46,983
+29,855
|
|
||
359
BJs Wholesale Club
BJ
$11.4B
| $2.2M | 0.04% |
24,457
+11,592
|
|
||
360
Crane Co
CR
$10.7B
| $2.2M | 0.04% |
11,927
+3,390
|
|
||
361
Enphase Energy
ENPH
$9.1B
| $2.2M | 0.04% |
68,575
-27,423
|
|
||
362
Jones Lang LaSalle
JLL
$13.4B
| $2.18M | 0.04% |
6,487
-7,856
|
|
||
363
United Therapeutics
UTHR
$23.3B
| $2.17M | 0.04% |
4,454
+1,573
|
|
||
364
Newmark Group
NMRK
$2.48B
| $2.16M | 0.04% |
124,570
-14,474
|
|
||
365
Cheesecake Factory
CAKE
$3.22B
| $2.16M | 0.04% |
42,778
+6,965
|
|
||
366
HP
HPQ
$23.8B
| $2.15M | 0.04% |
96,645
+41,597
|
|
||
367
Axos Financial
AX
$4.81B
| $2.15M | 0.04% |
+25,000
|
|
||
368
Varonis Systems
VRNS
$3.85B
| $2.14M | 0.04% |
65,301
+52,173
|
|
||
369
Dianthus Therapeutics
DNTH
$4.64B
| $2.14M | 0.04% |
51,700
+39,770
|
|
||
|
FITB
370
Fifth Third Bancorp
FITB
$44.9B
| $2.12M | 0.04% |
45,395
-16,944
|
|
||
371
Victoria's Secret
VSCO
| $2.12M | 0.04% |
+39,194
|
|
||
372
Allstate
ALL
$53.9B
| $2.12M | 0.04% |
10,178
-1,502
|
|
||
373
Prosperity Bancshares
PB
$6.81B
| $2.12M | 0.04% |
30,646
-7,648
|
|
||
374
Madrigal Pharmaceuticals
MDGL
$11.3B
| $2.12M | 0.04% |
3,632
+2,257
|
|
||
375
Snap
SNAP
$9.5B
| $2.11M | 0.04% |
262,043
+233,266
|
|