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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$3.26B
| $1.67M | 0.03% |
43,223
-17,112
|
|
||
452
Agree Realty
ADC
$9.76B
| $1.66M | 0.03% |
23,059
-25,873
|
|
||
453
Rush Enterprises Class A
RUSHA
$5.08B
| $1.66M | 0.03% |
30,761
+6,501
|
|
||
454
Zeta Global
ZETA
$4.6B
| $1.65M | 0.03% |
81,063
+55,488
|
|
||
455
Element Solutions
ESI
$7.49B
| $1.64M | 0.03% |
65,611
+54,990
|
|
||
456
Sempra
SRE
$60.5B
| $1.64M | 0.03% |
18,570
+11,306
|
|
||
457
Coca-Cola
KO
$331B
| $1.63M | 0.03% |
23,343
-8,712
|
|
||
458
JetBlue
JBLU
$1.66B
| $1.62M | 0.03% |
356,447
+175,807
|
|
||
459
Champion Homes
SKY
$4.56B
| $1.62M | 0.03% |
+19,191
|
|
||
460
Eversource Energy
ES
$28B
| $1.61M | 0.03% |
23,954
-19,813
|
|
||
|
BCPC
461
Balchem Corp
BCPC
$5.61B
| $1.61M | 0.03% |
10,508
+1,845
|
|
||
462
Centuri Holdings
CTRI
$2.96B
| $1.61M | 0.03% |
63,696
+15,013
|
|
||
463
Clearwater Analytics
CWAN
$6.9B
| $1.6M | 0.03% |
66,347
+29,702
|
|
||
464
Kraft Heinz
KHC
$29B
| $1.6M | 0.03% |
65,939
-32,621
|
|
||
|
465
Comfort Systems
FIX
$45B
| $1.59M | 0.03% |
1,709
-46,353
|
|
||
466
Qualcomm
QCOM
$145B
| $1.59M | 0.03% |
9,309
-41,233
|
|
||
467
Archer Aviation
ACHR
$4.6B
| $1.59M | 0.03% |
211,453
-35,628
|
|
||
468
Gaming and Leisure Properties
GLPI
$13.9B
| $1.59M | 0.03% |
35,536
-32,425
|
|
||
469
Boyd Gaming
BYD
$6.05B
| $1.59M | 0.03% |
18,610
-22,424
|
|
||
470
Vaxcyte
PCVX
$8.53B
| $1.58M | 0.03% |
34,351
-32,782
|
|
||
471
Laureate Education
LAUR
$4.67B
| $1.58M | 0.03% |
47,060
-21,426
|
|
||
472
Paycom
PAYC
$7.34B
| $1.58M | 0.03% |
9,941
+8,597
|
|
||
473
Comstock Resources
CRK
$6.29B
| $1.58M | 0.03% |
68,262
+49,913
|
|
||
474
Grand Canyon Education
LOPE
$4.52B
| $1.58M | 0.03% |
9,490
+5,396
|
|
||
475
HNI Corp
HNI
$2.94B
| $1.58M | 0.03% |
37,497
+9,293
|
|