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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$62.9B
| $2.66M | 0.03% |
+9,166
|
|
||
402
Hartford Financial Services
HIG
$36.2B
| $2.66M | 0.03% |
19,651
+1,051
|
|
||
403
Edwards Lifesciences
EW
$49.5B
| $2.65M | 0.03% |
33,116
-35,564
|
|
||
404
Brookdale Senior Living
BKD
$2.95B
| $2.65M | 0.03% |
193,356
+134,849
|
|
||
405
Pitney Bowes
PBI
$2.28B
| $2.62M | 0.03% |
237,089
+122,369
|
|
||
406
Graco
GGG
$12.3B
| $2.61M | 0.03% |
+30,878
|
|
||
407
Bloom Energy
BE
$75B
| $2.61M | 0.03% |
+19,252
|
|
||
408
Ryder
R
$10.3B
| $2.6M | 0.03% |
12,718
+11,543
|
|
||
409
Coherent
COHR
$73.8B
| $2.6M | 0.03% |
10,921
-173,382
|
|
||
410
SBA Communications
SBAC
$22.1B
| $2.6M | 0.03% |
+15,098
|
|
||
411
Huntsman Corp
HUN
$2.49B
| $2.6M | 0.03% |
195,170
-48,818
|
|
||
412
Kiniksa Pharmaceuticals
KNSA
$3.73B
| $2.59M | 0.03% |
+53,882
|
|
||
413
Toll Brothers
TOL
$12.9B
| $2.59M | 0.03% |
18,963
+10,431
|
|
||
414
Graphic Packaging
GPK
$3.12B
| $2.59M | 0.03% |
260,078
+160,916
|
|
||
415
Freshworks
FRSH
$2.61B
| $2.57M | 0.03% |
319,856
+278,760
|
|
||
416
GXO Logistics
GXO
$5.6B
| $2.56M | 0.03% |
49,365
+44,595
|
|
||
417
Novanta
NOVT
$5.57B
| $2.55M | 0.03% |
21,589
-837
|
|
||
418
Veeva Systems
VEEV
$28.2B
| $2.54M | 0.03% |
14,436
+10,708
|
|
||
419
Dollar General
DG
$22.9B
| $2.53M | 0.03% |
21,327
+12,706
|
|
||
420
Establishment Labs
ESTA
$2.19B
| $2.48M | 0.02% |
+43,726
|
|
||
421
Unity
U
$12.7B
| $2.48M | 0.02% |
113,128
-35,458
|
|
||
422
Timken Company
TKR
$9.16B
| $2.47M | 0.02% |
24,562
+20,232
|
|
||
423
FMC
FMC
$1.46B
| $2.47M | 0.02% |
143,410
+130,231
|
|
||
424
Mineralys Therapeutics
MLYS
$1.95B
| $2.46M | 0.02% |
90,929
-48,364
|
|
||
425
Take-Two Interactive
TTWO
$39.8B
| $2.46M | 0.02% |
12,464
-2,487
|
|