BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$37B
| $2.19M | 0.01% |
16,206
-1,486
|
|
||
427
Packaging Corp of America
PKG
$17.9B
| $2.19M | 0.01% |
10,028
+8,384
|
|
||
428
Brunswick
BC
$4.58B
| $2.17M | 0.01% |
34,371
+2,023
|
|
||
429
Haemonetics
HAE
$3.98B
| $2.17M | 0.01% |
44,547
+26,062
|
|
||
430
Harmony Gold Mining
HMY
$12.1B
| $2.17M | 0.01% |
+119,603
|
|
||
431
Cullen/Frost Bankers
CFR
$8.08B
| $2.16M | 0.01% |
17,075
+5,189
|
|
||
432
Kyndryl
KD
$6.04B
| $2.16M | 0.01% |
72,073
+5,041
|
|
||
433
Prudential Financial
PRU
$39B
| $2.16M | 0.01% |
20,828
-22,669
|
|
||
434
General Mills
GIS
$24.5B
| $2.16M | 0.01% |
42,853
+6,674
|
|
||
435
Laureate Education
LAUR
$4.59B
| $2.16M | 0.01% |
68,486
+20,342
|
|
||
436
SoundHound AI
SOUN
$5.33B
| $2.16M | 0.01% |
134,258
-116,166
|
|
||
437
SolarEdge
SEDG
$1.86B
| $2.14M | 0.01% |
57,808
+15,852
|
|
||
438
Coca-Cola
KO
$302B
| $2.13M | 0.01% |
32,055
-35,233
|
|
||
439
Northern Oil and Gas
NOG
$2.45B
| $2.12M | 0.01% |
85,392
+41,993
|
|
||
440
Virtu Financial
VIRT
$3B
| $2.12M | 0.01% |
59,589
+11,710
|
|
||
441
Huntsman Corp
HUN
$1.76B
| $2.11M | 0.01% |
234,916
+115,269
|
|
||
442
American Tower
AMT
$84.2B
| $2.11M | 0.01% |
+10,960
|
|
||
443
Mattel
MAT
$6.62B
| $2.1M | 0.01% |
124,929
-16,093
|
|
||
444
Pegasystems
PEGA
$10.2B
| $2.09M | 0.01% |
36,343
-2,172
|
|
||
445
Republic Services
RSG
$66.9B
| $2.09M | 0.01% |
9,106
+4,560
|
|
||
446
Deere & Co
DE
$130B
| $2.08M | 0.01% |
4,552
-12,944
|
|
||
447
Pultegroup
PHM
$24.9B
| $2.07M | 0.01% |
15,655
-7,541
|
|
||
448
Healthpeak Properties
DOC
$11.9B
| $2.07M | 0.01% |
107,864
+66,412
|
|
||
449
Apellis Pharmaceuticals
APLS
$2.99B
| $2.06M | 0.01% |
+91,021
|
|
||
450
Maplebear
CART
$11.6B
| $2.06M | 0.01% |
55,941
+44,705
|
|