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 | |
|---|---|---|---|---|---|---|
376
UiPath
PATH
$5.85B
| $2.9M | 0.03% |
261,461
+197,425
|
|
||
377
VanEck Oil Services ETF
OIH
$2.32B
| $2.89M | 0.03% |
+7,029
|
|
||
|
VISN
378
Vistance Networks Inc
VISN
$2.65B
| $2.89M | 0.03% |
158,517
+64,989
|
|
||
379
Airbnb
ABNB
$79.3B
| $2.88M | 0.03% |
23,340
-27,468
|
|
||
380
Coeur Mining
CDE
$16.9B
| $2.88M | 0.03% |
153,598
+49,498
|
|
||
381
Nokia
NOK
$80.3B
| $2.86M | 0.03% |
+364,300
|
|
||
382
Charter Communications
CHTR
$16.2B
| $2.85M | 0.03% |
13,216
-34,523
|
|
||
383
Brown-Forman Class B
BF.B
$12B
| $2.84M | 0.03% |
107,514
+70,474
|
|
||
384
Cummins
CMI
$89.9B
| $2.81M | 0.03% |
5,231
-8,408
|
|
||
385
Bitdeer Technologies
BTDR
$4.25B
| $2.8M | 0.03% |
+324,247
|
|
||
386
D-Wave Quantum
QBTS
$8.84B
| $2.8M | 0.03% |
+194,134
|
|
||
387
Armstrong World Industries
AWI
$6.62B
| $2.78M | 0.03% |
16,883
+11,982
|
|
||
|
EMPD
388
Empery Digital
EMPD
$93.3M
| $2.77M | 0.03% |
655,314
-297,488
|
|
||
|
TEM
389
Tempus AI
TEM
$8.34B
| $2.76M | 0.03% |
60,998
+10,877
|
|
||
390
Citizens Financial Group
CFG
$27.1B
| $2.75M | 0.03% |
45,908
-98,046
|
|
||
391
MDU Resources
MDU
$4.46B
| $2.75M | 0.03% |
132,788
+70,933
|
|
||
392
Coca-Cola
KO
$342B
| $2.75M | 0.03% |
36,115
+12,772
|
|
||
393
Zebra Technologies
ZBRA
$11.1B
| $2.74M | 0.03% |
13,097
+8,141
|
|
||
394
KeyCorp
KEY
$23.6B
| $2.72M | 0.03% |
135,708
-425,872
|
|
||
395
Cleveland-Cliffs
CLF
$7.72B
| $2.7M | 0.03% |
320,035
+171,726
|
|
||
396
Symbotic
SYM
$5.6B
| $2.7M | 0.03% |
50,698
+33,797
|
|
||
397
Vale
VALE
$64.9B
| $2.69M | 0.03% |
+173,286
|
|
||
398
Stryker
SYK
$117B
| $2.68M | 0.03% |
8,157
+1,376
|
|
||
399
Cognex
CGNX
$10.1B
| $2.68M | 0.03% |
+54,696
|
|
||
400
Alcoa
AA
$19B
| $2.67M | 0.03% |
40,231
-347,260
|
|