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 | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$15.6B
| $20.6M | 0.39% |
387,491
+331,036
|
|
||
|
FYBR
27
DELISTED
Frontier Communications
FYBR
| $20M | 0.38% |
525,494
+7,017
|
|
||
28
Eli Lilly
LLY
$878B
| $20M | 0.38% |
18,562
-1,999
|
|
||
29
Boston Scientific
BSX
$108B
| $19.2M | 0.37% |
200,756
+126,912
|
|
||
30
The Bancorp
TBBK
$2.31B
| $17.5M | 0.34% |
259,460
+255,948
|
|
||
31
Norfolk Southern
NSC
$69.8B
| $16.8M | 0.32% |
58,018
+42,605
|
|
||
32
Stifel
SF
$11.6B
| $16.3M | 0.31% |
130,145
+110,358
|
|
||
33
Regeneron Pharmaceuticals
REGN
$80.9B
| $15.4M | 0.3% |
19,985
+14,745
|
|
||
34
Bristol-Myers Squibb
BMY
$124B
| $14.9M | 0.29% |
276,233
+203,575
|
|
||
35
Pampa Energía
PAM
$4.22B
| $14.6M | 0.28% |
165,940
+64,387
|
|
||
36
Gilead Sciences
GILD
$180B
| $14.1M | 0.27% |
114,639
+94,482
|
|
||
37
Marvell Technology
MRVL
$66.1B
| $14M | 0.27% |
164,807
+149,957
|
|
||
38
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $13.9M | 0.27% |
+160,000
|
|
||
|
NB
39
NioCorp Developments
NB
$705M
| $13.6M | 0.26% |
2,560,416
+1,109,874
|
|
||
40
Invesco QQQ Trust
QQQ
$393B
| $13.5M | 0.26% |
22,000
-2,875
|
|
||
41
BridgeBio Pharma
BBIO
$12.8B
| $13.2M | 0.25% |
173,523
+121,105
|
|
||
42
Merck
MRK
$287B
| $13.1M | 0.25% |
124,146
+31,029
|
|
||
43
Coastal Financial
CCB
$1.2B
| $12.6M | 0.24% |
+110,000
|
|
||
44
ServiceNow
NOW
$126B
| $12.5M | 0.24% |
81,760
+75,440
|
|
||
45
Biogen
BIIB
$27.6B
| $12.5M | 0.24% |
71,017
+37,506
|
|
||
46
TSMC
TSM
$1.84T
| $12.5M | 0.24% |
40,871
+29,904
|
|
||
47
Vista Energy
VIST
$6.35B
| $12.2M | 0.23% |
250,045
+174,247
|
|
||
|
PPTA
48
Perpetua Resources
PPTA
$4.04B
| $12.1M | 0.23% |
492,200
+438,600
|
|
||
49
Baidu
BIDU
$40.5B
| $11.9M | 0.23% |
92,203
-38,302
|
|
||
50
Procter & Gamble
PG
$358B
| $11.9M | 0.23% |
82,703
+7,993
|
|