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 | |
|---|---|---|---|---|---|---|
26
Red Cat Holdings
RCAT
$993M
| $19.7M | 0.09% |
+1,907,122
|
|
||
27
Frontier Communications
FYBR
$9.51B
| $19.4M | 0.09% |
518,477
+23,059
|
|
||
28
Bank of America
BAC
$396B
| $18.5M | 0.08% |
358,869
-759,032
|
|
||
29
Goldman Sachs
GS
$251B
| $17.6M | 0.08% |
22,080
-25,688
|
|
||
30
Baidu
BIDU
$40.8B
| $17.2M | 0.08% |
+130,505
|
|
||
31
Broadcom
AVGO
$1.8T
| $16.8M | 0.08% |
+51,013
|
|
||
32
Palantir
PLTR
$424B
| $16.6M | 0.07% |
91,251
-850,623
|
|
||
33
Visa
V
$631B
| $16.4M | 0.07% |
48,161
-20,442
|
|
||
34
Kellanova
K
$28.9B
| $16.3M | 0.07% |
198,962
+148,101
|
|
||
35
iShares Russell 3000 ETF
IWV
$18.3B
| $15.8M | 0.07% |
+41,937
|
|
||
36
Eli Lilly
LLY
$908B
| $15.7M | 0.07% |
20,561
+385
|
|
||
37
Johnson & Johnson
JNJ
$488B
| $15.5M | 0.07% |
83,645
-58,074
|
|
||
38
Cisco
CSCO
$307B
| $15.1M | 0.07% |
220,487
+33,285
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.07% |
29,847
+1,801
|
|
||
40
Invesco QQQ Trust
QQQ
$407B
| $14.9M | 0.07% |
+24,875
|
|
||
41
Exxon Mobil
XOM
$494B
| $14.8M | 0.07% |
131,297
-182,899
|
|
||
|
B
42
Barrick Mining
B
$69B
| $14.8M | 0.07% |
+444,016
|
|
||
|
CRWV
43
CoreWeave Inc
CRWV
$43.1B
| $14.7M | 0.07% |
+107,137
|
|
||
44
Spirit AeroSystems
SPR
$4.63B
| $13.7M | 0.06% |
354,742
+33,418
|
|
||
45
Energy Fuels
UUUU
$3.87B
| $13.3M | 0.06% |
+836,768
|
|
||
46
SLB Ltd
SLB
$56.9B
| $13.1M | 0.06% |
380,394
+111,083
|
|
||
47
Reddit
RDDT
$42.2B
| $11.7M | 0.05% |
+51,073
|
|
||
48
Advanced Micro Devices
AMD
$351B
| $11.6M | 0.05% |
71,490
+58,800
|
|
||
49
IonQ
IONQ
$19.4B
| $11.5M | 0.05% |
+187,269
|
|
||
50
Procter & Gamble
PG
$340B
| $11.5M | 0.05% |
74,710
-77,601
|
|