BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aaon
AAON
$10.9B
| $2.2M | 0.02% |
+26,604
|
|
||
477
Structure Therapeutics
GPCR
$2.67B
| $2.2M | 0.02% |
47,266
-39,044
|
|
||
478
Wendy's
WEN
$1.28B
| $2.2M | 0.02% |
315,867
+133,922
|
|
||
479
Simply Good Foods
SMPL
$1.08B
| $2.19M | 0.02% |
152,379
+113,642
|
|
||
480
Crown Holdings
CCK
$10.4B
| $2.17M | 0.02% |
21,645
-3,296
|
|
||
481
Advanced Drainage Systems
WMS
$9.97B
| $2.17M | 0.02% |
15,818
+14,205
|
|
||
|
HTO
482
H2O America
HTO
$2.4B
| $2.17M | 0.02% |
36,915
+25,680
|
|
||
483
3M
MMM
$80.2B
| $2.16M | 0.02% |
14,886
-15,897
|
|
||
484
DXC Technology
DXC
$1.47B
| $2.16M | 0.02% |
171,519
+100,727
|
|
||
485
Cathay General Bancorp
CATY
$3.9B
| $2.15M | 0.02% |
+43,061
|
|
||
486
NiSource
NI
$22.3B
| $2.15M | 0.02% |
46,004
-63,339
|
|
||
487
United Rentals
URI
$66.9B
| $2.14M | 0.02% |
2,944
-4,631
|
|
||
488
Fortinet
FTNT
$106B
| $2.14M | 0.02% |
26,205
-49,335
|
|
||
489
Extreme Networks
EXTR
$3.66B
| $2.13M | 0.02% |
140,947
+102,646
|
|
||
|
VSNT
490
Versant Media Group
VSNT
$5.69B
| $2.11M | 0.02% |
+58,623
|
|
||
491
Old Dominion Freight Line
ODFL
$50.4B
| $2.11M | 0.02% |
+10,818
|
|
||
492
Kodiak Gas Services
KGS
$6.57B
| $2.11M | 0.02% |
36,199
+30,701
|
|
||
493
Crocs
CROX
$5.93B
| $2.1M | 0.02% |
25,304
+20,065
|
|
||
494
O-I Glass
OI
$1.21B
| $2.08M | 0.02% |
198,146
+80,727
|
|
||
495
Goodyear
GT
$1.64B
| $2.08M | 0.02% |
313,792
-55,250
|
|
||
496
Baxter International
BAX
$10B
| $2.08M | 0.02% |
123,652
+80,267
|
|
||
497
UL Solutions
ULS
$19.5B
| $2.07M | 0.02% |
24,183
+19,769
|
|
||
498
International Bancshares
IBOC
$4.54B
| $2.06M | 0.02% |
+30,653
|
|
||
499
East-West Bancorp
EWBC
$17.3B
| $2.05M | 0.02% |
19,244
+15,205
|
|
||
500
Marathon Petroleum
MPC
$76.5B
| $2.05M | 0.02% |
8,387
-9,254
|
|