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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$33.8B
| $3.55M | 0.02% |
44,632
-30,698
|
|
||
427
Raymond James Financial
RJF
$32.2B
| $3.55M | 0.02% |
+23,157
|
|
||
428
Danaher
DHR
$160B
| $3.54M | 0.02% |
17,900
+16,300
|
|
||
429
SoFi Technologies
SOFI
$33B
| $3.53M | 0.02% |
193,766
-288,706
|
|
||
430
DaVita
DVA
$8.31B
| $3.52M | 0.02% |
+24,717
|
|
||
431
Entegris
ENTG
$13.5B
| $3.52M | 0.02% |
+43,647
|
|
||
432
Bentley Systems
BSY
$13B
| $3.52M | 0.02% |
65,218
+44,959
|
|
||
433
Trimble
TRMB
$19.8B
| $3.52M | 0.02% |
46,307
+42,287
|
|
||
434
Stride
LRN
$2.74B
| $3.51M | 0.02% |
24,206
+19,203
|
|
||
435
Cognizant
CTSH
$39B
| $3.51M | 0.02% |
44,958
+36,374
|
|
||
436
Regeneron Pharmaceuticals
REGN
$75.9B
| $3.51M | 0.02% |
6,682
-657
|
|
||
437
Lincoln Electric
LECO
$13.5B
| $3.49M | 0.02% |
16,822
+13,671
|
|
||
438
PTC
PTC
$20.7B
| $3.48M | 0.02% |
+20,191
|
|
||
439
Dropbox
DBX
$7.47B
| $3.47M | 0.02% |
121,450
+112,306
|
|
||
440
Comerica
CMA
$10.9B
| $3.47M | 0.02% |
58,211
-9,054
|
|
||
441
News Corp Class A
NWSA
$14.5B
| $3.47M | 0.02% |
+116,716
|
|
||
442
TransDigm Group
TDG
$75.9B
| $3.46M | 0.02% |
2,274
+1,478
|
|
||
443
NVR
NVR
$20.6B
| $3.46M | 0.02% |
468
+375
|
|
||
444
FedEx
FDX
$64.8B
| $3.45M | 0.02% |
15,179
+7,826
|
|
||
445
Emerson Electric
EMR
$77.2B
| $3.44M | 0.02% |
+25,837
|
|
||
446
Argan
AGX
$4.19B
| $3.44M | 0.02% |
15,619
+1,070
|
|
||
447
AST SpaceMobile
ASTS
$20.4B
| $3.44M | 0.02% |
+73,522
|
|
||
448
Spectrum Brands
SPB
$1.33B
| $3.44M | 0.02% |
64,824
+25,806
|
|
||
449
Chemours
CC
$1.97B
| $3.43M | 0.02% |
+299,343
|
|
||
450
Applied Digital
APLD
$8.66B
| $3.42M | 0.02% |
339,759
-4,593
|
|