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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.49B
| $2.05M | 0.01% |
48,770
+40,555
|
|
||
452
Qualys
QLYS
$5.25B
| $2.05M | 0.01% |
15,506
-5,205
|
|
||
453
Oracle
ORCL
$609B
| $2.05M | 0.01% |
7,292
-42,056
|
|
||
454
Dynatrace
DT
$13.4B
| $2.05M | 0.01% |
42,558
+27,276
|
|
||
455
Illinois Tool Works
ITW
$72.5B
| $2.05M | 0.01% |
7,858
-2,553
|
|
||
456
Synovus
SNV
$7B
| $2.05M | 0.01% |
41,704
-9,949
|
|
||
457
DaVita
DVA
$8.31B
| $2.05M | 0.01% |
15,397
-9,320
|
|
||
458
Lantheus
LNTH
$4.22B
| $2.04M | 0.01% |
39,747
+33,084
|
|
||
459
Albemarle
ALB
$15.1B
| $2.03M | 0.01% |
24,979
-72,235
|
|
||
460
RB Global
RBA
$18.4B
| $2.02M | 0.01% |
+18,652
|
|
||
461
Oshkosh
OSK
$8.26B
| $2.02M | 0.01% |
15,557
+7,301
|
|
||
462
Ultragenyx Pharmaceutical
RARE
$3.55B
| $2.02M | 0.01% |
67,035
+58,874
|
|
||
463
Tenable Holdings
TENB
$3.15B
| $2.01M | 0.01% |
68,813
-17,796
|
|
||
464
Moog Inc Class A
MOG.A
$7.47B
| $2M | 0.01% |
9,644
+7,918
|
|
||
465
Global X Silver Miners ETF NEW
SIL
$4.11B
| $1.99M | 0.01% |
+27,833
|
|
||
466
PTC
PTC
$20.7B
| $1.99M | 0.01% |
9,812
-10,379
|
|
||
467
Cincinnati Financial
CINF
$25.3B
| $1.99M | 0.01% |
12,595
+6,847
|
|
||
468
Stanley Black & Decker
SWK
$11.2B
| $1.99M | 0.01% |
+26,734
|
|
||
469
Watts Water Technologies
WTS
$9.05B
| $1.99M | 0.01% |
7,111
-10,930
|
|
||
470
Mohawk Industries
MHK
$6.89B
| $1.98M | 0.01% |
15,354
+7,731
|
|
||
471
Skyworks Solutions
SWKS
$10.3B
| $1.97M | 0.01% |
25,613
-36,599
|
|
||
472
Dutch Bros
BROS
$7.38B
| $1.96M | 0.01% |
+37,530
|
|
||
|
GAP
473
The Gap Inc
GAP
$9.85B
| $1.96M | 0.01% |
91,804
-149,901
|
|
||
474
Kimberly-Clark
KMB
$34.4B
| $1.96M | 0.01% |
15,779
+11,414
|
|
||
475
Transmedics
TMDX
$4.69B
| $1.96M | 0.01% |
17,480
+7,129
|
|