BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.2B
| $3.82M | 0.02% |
160,136
+105,024
|
|
||
402
Avery Dennison
AVY
$13.7B
| $3.8M | 0.02% |
+21,632
|
|
||
403
BellRing Brands
BRBR
$3.71B
| $3.79M | 0.02% |
+65,382
|
|
||
404
Twilio
TWLO
$19.2B
| $3.79M | 0.02% |
30,442
+23,384
|
|
||
405
Camden Property Trust
CPT
$11.2B
| $3.78M | 0.02% |
33,531
+18,469
|
|
||
406
Primerica
PRI
$8.03B
| $3.76M | 0.02% |
13,722
+6,411
|
|
||
407
Landstar System
LSTR
$4.86B
| $3.75M | 0.02% |
26,982
+13,195
|
|
||
408
ITT
ITT
$14B
| $3.75M | 0.02% |
23,896
+19,093
|
|
||
409
Teledyne Technologies
TDY
$24.4B
| $3.73M | 0.02% |
7,281
+4,475
|
|
||
410
TSMC
TSM
$1.54T
| $3.72M | 0.02% |
+16,438
|
|
||
411
HubSpot
HUBS
$20.1B
| $3.7M | 0.02% |
+6,648
|
|
||
412
Bank of New York Mellon
BK
$79.8B
| $3.69M | 0.02% |
+40,537
|
|
||
413
Meritage Homes
MTH
$5.14B
| $3.68M | 0.02% |
54,947
+47,581
|
|
||
414
Yelp
YELP
$1.85B
| $3.66M | 0.02% |
106,915
+80,375
|
|
||
415
National Vision
EYE
$2.28B
| $3.66M | 0.02% |
+159,195
|
|
||
416
Federal Signal
FSS
$6.73B
| $3.63M | 0.02% |
34,137
+31,388
|
|
||
417
Fortinet
FTNT
$64.1B
| $3.63M | 0.02% |
34,308
-21,085
|
|
||
418
Fidelity National Information Services
FIS
$34.5B
| $3.63M | 0.02% |
+44,546
|
|
||
419
Ares Capital
ARCC
$15.1B
| $3.62M | 0.02% |
+164,787
|
|
||
420
Match Group
MTCH
$8.1B
| $3.61M | 0.02% |
+117,020
|
|
||
421
Lennar Class A
LEN
$31.4B
| $3.61M | 0.02% |
32,663
-33,802
|
|
||
422
Kinsale Capital Group
KNSL
$8.35B
| $3.58M | 0.02% |
7,395
+2,579
|
|
||
423
L3Harris
LHX
$52.1B
| $3.58M | 0.02% |
+14,255
|
|
||
424
Dow Inc
DOW
$16.6B
| $3.57M | 0.02% |
134,797
+53,160
|
|
||
425
Becton Dickinson
BDX
$55.8B
| $3.56M | 0.02% |
20,693
+10,512
|
|