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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$16B
| $1.47M | 0.03% |
8,445
+1,727
|
|
||
502
Leonardo DRS
DRS
$12.6B
| $1.46M | 0.03% |
42,874
+6,834
|
|
||
503
T. Rowe Price
TROW
$19.7B
| $1.46M | 0.03% |
14,260
-7,542
|
|
||
504
NorthWestern Energy
NWE
$4.26B
| $1.45M | 0.03% |
22,423
+3,996
|
|
||
505
Cirrus Logic
CRUS
$6.83B
| $1.44M | 0.03% |
12,164
-433
|
|
||
506
Ollie's Bargain Outlet
OLLI
$6.52B
| $1.44M | 0.03% |
13,129
+7,042
|
|
||
507
MYR Group
MYRG
$4.15B
| $1.43M | 0.03% |
6,566
+4,634
|
|
||
508
Iovance Biotherapeutics
IOVA
$2.23B
| $1.43M | 0.03% |
525,519
+253,552
|
|
||
509
Core & Main
CNM
$9.43B
| $1.43M | 0.03% |
27,484
-44,857
|
|
||
510
Cincinnati Financial
CINF
$25.4B
| $1.42M | 0.03% |
8,702
-3,893
|
|
||
511
Veralto
VLTO
$23.3B
| $1.42M | 0.03% |
14,240
+2,384
|
|
||
512
Exelon
EXC
$50.3B
| $1.42M | 0.03% |
32,525
+21,961
|
|
||
513
AGCO
AGCO
$8.97B
| $1.42M | 0.03% |
13,568
+6,654
|
|
||
514
Crane NXT
CXT
$2.62B
| $1.41M | 0.03% |
30,024
+11,886
|
|
||
515
Southern Company
SO
$109B
| $1.41M | 0.03% |
16,194
-71,788
|
|
||
516
Synopsys
SNPS
$83.8B
| $1.41M | 0.03% |
3,001
+2,106
|
|
||
517
Remitly
RELY
$3.56B
| $1.41M | 0.03% |
101,929
+12,572
|
|
||
518
Flowserve
FLS
$9.81B
| $1.39M | 0.03% |
20,008
-23,791
|
|
||
519
Tractor Supply
TSCO
$26.7B
| $1.38M | 0.03% |
27,624
+20,660
|
|
||
520
RTX Corp
RTX
$280B
| $1.38M | 0.03% |
7,514
-1,964
|
|
||
521
Ramaco Resources Class A
METC
$952M
| $1.37M | 0.03% |
76,308
+31,402
|
|
||
522
UGI
UGI
$7.88B
| $1.37M | 0.03% |
36,657
+17,830
|
|
||
523
SentinelOne
S
$4.88B
| $1.36M | 0.03% |
+90,978
|
|
||
524
GitLab
GTLB
$4.14B
| $1.36M | 0.03% |
36,310
-16,904
|
|
||
525
Pool Corp
POOL
$7.99B
| $1.36M | 0.03% |
5,957
-8,261
|
|