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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$6.28B
| $1.9M | 0.04% |
+25,457
|
|
||
402
Hercules Capital
HTGC
$2.73B
| $1.9M | 0.04% |
100,713
+12,347
|
|
||
403
Toast
TOST
$17.8B
| $1.89M | 0.04% |
53,189
-60,474
|
|
||
404
Illumina
ILMN
$19.1B
| $1.88M | 0.04% |
14,371
+5,723
|
|
||
405
MasTec
MTZ
$22.5B
| $1.88M | 0.04% |
8,649
-3,899
|
|
||
406
Repligen
RGEN
$6.76B
| $1.87M | 0.04% |
+11,409
|
|
||
407
Cheniere Energy
LNG
$54.9B
| $1.87M | 0.04% |
9,610
-26,605
|
|
||
408
Xcel Energy
XEL
$48.8B
| $1.86M | 0.04% |
25,142
+13,750
|
|
||
409
Coeur Mining
CDE
$14.5B
| $1.86M | 0.04% |
104,100
+2,812
|
|
||
410
Ameriprise Financial
AMP
$42.4B
| $1.85M | 0.04% |
3,775
-9,196
|
|
||
411
Darling Ingredients
DAR
$8.37B
| $1.84M | 0.04% |
51,154
+19,329
|
|
||
412
Zoetis
ZTS
$51.3B
| $1.84M | 0.04% |
14,573
+7,723
|
|
||
413
Automatic Data Processing
ADP
$91.1B
| $1.84M | 0.04% |
7,135
-8,570
|
|
||
414
First Western Financial
MYFW
$234M
| $1.83M | 0.04% |
+68,205
|
|
||
415
Trinity Capital
TRIN
$1.24B
| $1.82M | 0.03% |
124,537
+96,149
|
|
||
416
Tradeweb Markets
TW
$26.5B
| $1.82M | 0.03% |
16,943
-21,136
|
|
||
417
Novavax
NVAX
$1.63B
| $1.82M | 0.03% |
+271,099
|
|
||
418
Box
BOX
$3.67B
| $1.82M | 0.03% |
60,787
+11,932
|
|
||
419
BGC Group
BGC
$4.41B
| $1.81M | 0.03% |
203,009
-40,060
|
|
||
|
CVSA
420
Covista Inc.
CVSA
$3.52B
| $1.8M | 0.03% |
17,398
+14,940
|
|
||
421
C.H. Robinson
CHRW
$21.3B
| $1.79M | 0.03% |
11,152
-29,943
|
|
||
422
Solventum
SOLV
$12B
| $1.78M | 0.03% |
22,496
+19,049
|
|
||
423
Alnylam Pharmaceuticals
ALNY
$42.5B
| $1.76M | 0.03% |
4,437
-1,733
|
|
||
424
ANI Pharmaceuticals
ANIP
$1.66B
| $1.76M | 0.03% |
22,237
+10,037
|
|
||
425
ACI Worldwide
ACIW
$4.33B
| $1.75M | 0.03% |
36,617
-14,030
|
|