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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$4.34B
| $2.36M | 0.03% |
13,211
+136
|
|
||
402
Fortune Brands Innovations
FBIN
$5.48B
| $2.35M | 0.03% |
44,058
+19,637
|
|
||
403
Semtech
SMTC
$7.59B
| $2.34M | 0.03% |
+32,798
|
|
||
404
UiPath
PATH
$6.34B
| $2.34M | 0.03% |
174,994
-183,452
|
|
||
405
HDFC Bank
HDB
$151B
| $2.34M | 0.03% |
68,872
+17,128
|
|
||
406
Flowserve
FLS
$9.7B
| $2.33M | 0.03% |
43,799
-67,214
|
|
||
407
Hubbell
HUBB
$25.1B
| $2.32M | 0.03% |
5,385
+1,714
|
|
||
408
Mobileye
MBLY
$6.74B
| $2.32M | 0.03% |
+163,966
|
|
||
409
Cardinal Health
CAH
$51.2B
| $2.31M | 0.03% |
14,700
-36,556
|
|
||
410
BGC Group
BGC
$4.41B
| $2.3M | 0.03% |
243,069
+202,890
|
|
||
411
DoorDash
DASH
$77.8B
| $2.3M | 0.03% |
8,449
-37,699
|
|
||
412
Avista
AVA
$3.26B
| $2.28M | 0.03% |
60,335
+29,749
|
|
||
413
Federated Hermes
FHI
$4.24B
| $2.26M | 0.03% |
43,611
-48,575
|
|
||
414
Starbucks
SBUX
$113B
| $2.26M | 0.03% |
26,724
-87,555
|
|
||
415
Raymond James Financial
RJF
$30B
| $2.26M | 0.03% |
13,076
-10,081
|
|
||
416
ARK Innovation ETF
ARKK
$6.26B
| $2.25M | 0.03% |
+26,104
|
|
||
417
Valley National Bancorp
VLY
$6.74B
| $2.25M | 0.03% |
212,142
-322,363
|
|
||
418
Stifel
SF
$11.3B
| $2.25M | 0.03% |
+19,787
|
|
||
419
US Bancorp
USB
$81.4B
| $2.24M | 0.03% |
46,354
-226,096
|
|
||
420
T. Rowe Price
TROW
$19.7B
| $2.24M | 0.03% |
21,802
+1,222
|
|
||
421
Gilead Sciences
GILD
$179B
| $2.24M | 0.03% |
20,157
-9,380
|
|
||
|
TPC
422
Tutor Perini Cor
TPC
$3.84B
| $2.23M | 0.03% |
+34,070
|
|
||
423
Five Below
FIVE
$11.9B
| $2.22M | 0.03% |
14,319
-3,666
|
|
||
424
Masco
MAS
$13B
| $2.21M | 0.03% |
31,454
+17,052
|
|
||
425
FMC
FMC
$1.75B
| $2.21M | 0.03% |
65,705
+52,614
|
|