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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.8B
| $1.58M | 0.03% |
+8,660
|
|
||
477
McKesson
MCK
$113B
| $1.57M | 0.03% |
1,916
+741
|
|
||
478
Adobe
ADBE
$116B
| $1.57M | 0.03% |
4,486
-7,063
|
|
||
479
Quanta Services
PWR
$80.8B
| $1.56M | 0.03% |
3,702
-6,634
|
|
||
480
Organon & Co
OGN
$1.71B
| $1.56M | 0.03% |
217,017
+160,415
|
|
||
481
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $1.55M | 0.03% |
+12,736
|
|
||
482
Fair Isaac
FICO
$35B
| $1.54M | 0.03% |
910
+401
|
|
||
|
FIG
483
Figma
FIG
$15.2B
| $1.54M | 0.03% |
+41,155
|
|
||
|
HTFL
484
Heartflow Inc
HTFL
$1.96B
| $1.53M | 0.03% |
+52,621
|
|
||
485
CVR Energy
CVI
$2.7B
| $1.53M | 0.03% |
60,252
+21,577
|
|
||
486
TransUnion
TRU
$14.9B
| $1.52M | 0.03% |
17,754
+7,153
|
|
||
487
Wendy's
WEN
$1.41B
| $1.52M | 0.03% |
181,945
-87,589
|
|
||
488
Keysight
KEYS
$46.8B
| $1.51M | 0.03% |
7,439
-1,338
|
|
||
489
Hawaiian Electric Industries
HE
$2.58B
| $1.51M | 0.03% |
+122,483
|
|
||
490
InterDigital
IDCC
$9.17B
| $1.5M | 0.03% |
4,709
+3,833
|
|
||
|
FLG
491
Flagstar Bank National Association
FLG
$5.24B
| $1.5M | 0.03% |
118,745
-15,667
|
|
||
492
Tyson Foods
TSN
$21.6B
| $1.49M | 0.03% |
25,478
-81,340
|
|
||
493
Graphic Packaging
GPK
$3.31B
| $1.49M | 0.03% |
99,162
-54,646
|
|
||
494
STAG Industrial
STAG
$7.28B
| $1.49M | 0.03% |
+40,563
|
|
||
495
CEVA Inc
CEVA
$531M
| $1.49M | 0.03% |
+69,104
|
|
||
496
LINKBANCORP
LNKB
$318M
| $1.49M | 0.03% |
+180,000
|
|
||
497
Campbell Soup
CPB
$7.69B
| $1.48M | 0.03% |
52,939
-34,102
|
|
||
498
The RealReal
REAL
$1.35B
| $1.47M | 0.03% |
93,461
+44,860
|
|
||
499
Federated Hermes
FHI
$4.24B
| $1.47M | 0.03% |
28,295
-15,316
|
|
||
500
Strategy Inc
MSTR
$44.6B
| $1.47M | 0.03% |
9,675
-52,454
|
|