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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$55.1B
| $2.51M | 0.04% |
11,680
-10,991
|
|
||
377
Dollar General
DG
$32.2B
| $2.5M | 0.04% |
24,191
+8,510
|
|
||
378
Primerica
PRI
$8.18B
| $2.5M | 0.04% |
8,991
-4,731
|
|
||
379
Dycom Industries
DY
$10.7B
| $2.47M | 0.04% |
8,477
-10,089
|
|
||
380
BioCryst Pharmaceuticals
BCRX
$2.13B
| $2.47M | 0.04% |
325,795
+187,491
|
|
||
381
Wendy's
WEN
$1.41B
| $2.47M | 0.04% |
269,534
-194,698
|
|
||
382
Lincoln Electric
LECO
$14.4B
| $2.46M | 0.04% |
10,428
-6,394
|
|
||
383
Flywire
FLYW
$1.61B
| $2.46M | 0.04% |
181,554
-9,922
|
|
||
384
BellRing Brands
BRBR
$2.04B
| $2.45M | 0.04% |
67,438
+2,056
|
|
||
385
Lamb Weston
LW
$6.39B
| $2.45M | 0.04% |
42,173
-82,479
|
|
||
386
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $2.43M | 0.03% |
25,946
+16,091
|
|
||
|
REVG
387
DELISTED
REV Group
REVG
| $2.43M | 0.03% |
42,934
+19,027
|
|
||
388
Robert Half
RHI
$2.5B
| $2.42M | 0.03% |
71,170
+9,494
|
|
||
389
Vaxcyte
PCVX
$8.53B
| $2.42M | 0.03% |
67,133
+12,138
|
|
||
390
International Flavors & Fragrances
IFF
$18.8B
| $2.42M | 0.03% |
39,281
+36,208
|
|
||
391
Hilton Worldwide
HLT
$68.5B
| $2.4M | 0.03% |
9,266
-2,788
|
|
||
392
FirstEnergy
FE
$29.4B
| $2.4M | 0.03% |
52,379
-47,906
|
|
||
393
GitLab
GTLB
$4.19B
| $2.4M | 0.03% |
53,214
+19,696
|
|
||
394
Maximus
MMS
$4.26B
| $2.4M | 0.03% |
26,232
+8,075
|
|
||
395
LPL Financial
LPLA
$25.1B
| $2.39M | 0.03% |
7,198
+2,881
|
|
||
396
Donaldson
DCI
$10.3B
| $2.39M | 0.03% |
29,142
+24,283
|
|
||
397
Fastenal
FAST
$53.4B
| $2.39M | 0.03% |
48,635
-89,388
|
|
||
398
Pilgrim's Pride
PPC
$9.68B
| $2.38M | 0.03% |
58,417
+2,540
|
|
||
399
Archer Aviation
ACHR
$4.6B
| $2.37M | 0.03% |
247,081
+99,230
|
|
||
400
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.03% |
4,877
-21,394
|
|