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
$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 | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$115B
| $2.11M | 0.04% |
5,979
-1,728
|
|
||
377
International Flavors & Fragrances
IFF
$18.8B
| $2.11M | 0.04% |
31,312
-7,969
|
|
||
378
Warner Music
WMG
$14.5B
| $2.1M | 0.04% |
68,395
+26,269
|
|
||
379
Arrow Electronics
ARW
$7.07B
| $2.09M | 0.04% |
19,012
+16,903
|
|
||
380
Equity Residential
EQR
$23.7B
| $2.09M | 0.04% |
33,096
-9,289
|
|
||
381
Conagra Brands
CAG
$9.1B
| $2.08M | 0.04% |
120,195
-23,963
|
|
||
382
Quest Diagnostics
DGX
$21.9B
| $2.07M | 0.04% |
11,924
+10,293
|
|
||
|
TXNM
383
TXNM Energy Inc
TXNM
$6.41B
| $2.04M | 0.04% |
34,661
-23,698
|
|
||
384
Viking Therapeutics
VKTX
$3.81B
| $2.04M | 0.04% |
+57,947
|
|
||
385
Union Pacific
UNP
$151B
| $2.04M | 0.04% |
8,809
-34,776
|
|
||
386
Antero Resources
AR
$12B
| $2.03M | 0.04% |
59,428
-66,906
|
|
||
387
A.O. Smith
AOS
$9.82B
| $2M | 0.04% |
29,866
+5,800
|
|
||
388
Calix
CALX
$3.31B
| $2M | 0.04% |
37,697
+11,442
|
|
||
389
Cleveland-Cliffs
CLF
$5.61B
| $1.97M | 0.04% |
148,309
+18,321
|
|
||
390
Bruker
BRKR
$5.58B
| $1.96M | 0.04% |
41,629
-37,028
|
|
||
391
Xylem
XYL
$29.9B
| $1.94M | 0.04% |
14,264
+7,170
|
|
||
392
Harley-Davidson
HOG
$2.27B
| $1.94M | 0.04% |
94,705
-24,834
|
|
||
393
PPL Corp
PPL
$29B
| $1.93M | 0.04% |
55,168
+44,736
|
|
||
394
Ciena
CIEN
$41.6B
| $1.93M | 0.04% |
8,240
-129,487
|
|
||
395
RingCentral
RNG
$3.53B
| $1.93M | 0.04% |
66,704
+54,685
|
|
||
396
Sonos
SONO
$1.72B
| $1.91M | 0.04% |
108,849
-6,883
|
|
||
397
Rivian
RIVN
$19.1B
| $1.91M | 0.04% |
96,772
-214,937
|
|
||
398
Equitable Holdings
EQH
$11B
| $1.9M | 0.04% |
39,963
+15,370
|
|
||
399
Kimberly-Clark
KMB
$34.7B
| $1.9M | 0.04% |
18,835
+3,056
|
|
||
400
Copart
CPRT
$36.4B
| $1.9M | 0.04% |
48,461
+15,751
|
|