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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$30.8B
| $1.96M | 0.03% |
13,861
+6,711
|
|
||
477
Cheesecake Factory
CAKE
$3.06B
| $1.96M | 0.03% |
35,813
+19,480
|
|
||
|
MPT
478
Medical Properties Trust
MPT
$3.29B
| $1.95M | 0.03% |
384,937
-506,777
|
|
||
479
TransAlta
TAC
$3.7B
| $1.95M | 0.03% |
142,620
+22,620
|
|
||
480
Phillips 66
PSX
$65.8B
| $1.95M | 0.03% |
14,300
-23,692
|
|
||
481
Banc of California
BANC
$2.61B
| $1.94M | 0.03% |
117,414
-272,074
|
|
||
482
Idexx Laboratories
IDXX
$47.8B
| $1.94M | 0.03% |
3,030
-5,636
|
|
||
483
Silicon Laboratories
SLAB
$6.68B
| $1.93M | 0.03% |
14,749
+5,329
|
|
||
484
Dana Inc
DAN
$3.5B
| $1.93M | 0.03% |
96,397
+26,286
|
|
||
485
Eastman Chemical
EMN
$7.82B
| $1.93M | 0.03% |
30,626
+26,443
|
|
||
486
AGNC Investment
AGNC
$11.6B
| $1.92M | 0.03% |
196,600
+8,320
|
|
||
487
McDonald's
MCD
$234B
| $1.92M | 0.03% |
6,329
-34,160
|
|
||
488
Syndax Pharmaceuticals
SNDX
$2.12B
| $1.92M | 0.03% |
124,575
+96,348
|
|
||
489
Eos Energy Enterprises
EOSE
$1.99B
| $1.91M | 0.03% |
167,392
+77,505
|
|
||
490
iQIYI
IQ
$1.29B
| $1.9M | 0.03% |
743,434
+73,288
|
|
||
491
Otis Worldwide
OTIS
$34B
| $1.9M | 0.03% |
20,797
+7,799
|
|
||
492
Corteva
CTVA
$52.3B
| $1.9M | 0.03% |
28,111
-102,253
|
|
||
493
Coeur Mining
CDE
$14.2B
| $1.9M | 0.03% |
101,288
-394,391
|
|
||
494
IAC Inc
IAC
$2.81B
| $1.9M | 0.03% |
55,689
+17,681
|
|
||
495
DoubleVerify
DV
$1.73B
| $1.89M | 0.03% |
157,893
-8,262
|
|
||
496
PNC Financial Services
PNC
$80.9B
| $1.89M | 0.03% |
9,406
+4,169
|
|
||
|
GEMI
497
Gemini Space Station
GEMI
$1.02B
| $1.89M | 0.03% |
+78,725
|
|
||
498
Shake Shack
SHAK
$3.76B
| $1.88M | 0.03% |
20,135
+7,372
|
|
||
499
WisdomTree
WT
$2.31B
| $1.88M | 0.03% |
135,439
+29,792
|
|
||
500
Wolverine World Wide
WWW
$1.34B
| $1.87M | 0.03% |
+68,165
|
|