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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$29.6B
| $1.75M | 0.03% |
7,806
+2,334
|
|
||
427
TriMas Corp
TRS
$1.52B
| $1.74M | 0.03% |
48,963
+9,291
|
|
||
428
O-I Glass
OI
$1.73B
| $1.73M | 0.03% |
117,419
+6,012
|
|
||
|
FIGR
429
Figure Technology Solutions
FIGR
$6.57B
| $1.73M | 0.03% |
+42,436
|
|
||
430
Tri Pointe Homes
TPH
$3.91B
| $1.73M | 0.03% |
54,910
+27,536
|
|
||
431
Yum! Brands
YUM
$44.2B
| $1.73M | 0.03% |
11,418
+5,646
|
|
||
432
Amphenol
APH
$162B
| $1.73M | 0.03% |
12,780
-15,580
|
|
||
433
Webster Financial
WBS
$11B
| $1.73M | 0.03% |
27,427
+5,103
|
|
||
434
Kenvue
KVUE
$35.2B
| $1.72M | 0.03% |
99,766
-79,250
|
|
||
435
Progressive
PGR
$123B
| $1.72M | 0.03% |
7,548
-8,692
|
|
||
436
W.R. Berkley
WRB
$26.2B
| $1.72M | 0.03% |
24,477
-30,662
|
|
||
437
Bank OZK
OZK
$4.98B
| $1.72M | 0.03% |
37,272
+22,458
|
|
||
438
Live Oak Bancshares
LOB
$1.54B
| $1.71M | 0.03% |
+50,000
|
|
||
439
Pinterest
PINS
$13.3B
| $1.71M | 0.03% |
+65,881
|
|
||
440
Telephone and Data Systems
TDS
$5.11B
| $1.7M | 0.03% |
41,482
+12,816
|
|
||
441
Ares Management
ARES
$24.7B
| $1.7M | 0.03% |
10,520
-30,610
|
|
||
442
TeraWulf
WULF
$5.83B
| $1.7M | 0.03% |
147,600
+123,970
|
|
||
|
VISN
443
Vistance Networks Inc
VISN
$3.88B
| $1.7M | 0.03% |
93,528
+26,628
|
|
||
444
Corebridge Financial
CRBG
$12.2B
| $1.68M | 0.03% |
55,755
+12,572
|
|
||
445
Oceaneering
OII
$3.4B
| $1.68M | 0.03% |
69,859
+18,906
|
|
||
446
Texas Capital Bancshares
TCBI
$4.06B
| $1.68M | 0.03% |
18,505
+6,656
|
|
||
447
Alexandria Real Estate Equities
ARE
$8.79B
| $1.67M | 0.03% |
34,210
-3,420
|
|
||
448
Cloudflare
NET
$68.7B
| $1.67M | 0.03% |
8,485
-26,753
|
|
||
449
Universal Display
OLED
$4.57B
| $1.67M | 0.03% |
14,289
-18,023
|
|
||
450
Primerica
PRI
$8.18B
| $1.67M | 0.03% |
6,455
-2,536
|
|