BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.01B
| $2.97M | 0.02% |
+18,968
|
|
||
502
Qualys
QLYS
$5.21B
| $2.96M | 0.02% |
20,711
+3,153
|
|
||
503
Agree Realty
ADC
$8.52B
| $2.96M | 0.02% |
40,451
+13,037
|
|
||
504
Sweetgreen
SG
$803M
| $2.95M | 0.02% |
198,435
+178,931
|
|
||
505
Exelixis
EXEL
$11.9B
| $2.95M | 0.02% |
+66,948
|
|
||
506
Radian Group
RDN
$4.72B
| $2.95M | 0.02% |
81,803
-33,792
|
|
||
507
Sysco
SYY
$35B
| $2.94M | 0.02% |
38,859
+8,718
|
|
||
508
FirstCash
FCFS
$6.81B
| $2.94M | 0.02% |
21,749
+18,710
|
|
||
509
Morningstar
MORN
$8.96B
| $2.94M | 0.02% |
9,354
+4,288
|
|
||
510
Alibaba
BABA
$379B
| $2.93M | 0.02% |
26,059
+10,938
|
|
||
511
MP Materials
MP
$11.2B
| $2.93M | 0.02% |
87,947
-444,978
|
|
||
512
Tenable Holdings
TENB
$3.12B
| $2.93M | 0.02% |
86,609
+48,193
|
|
||
513
Teladoc Health
TDOC
$1.35B
| $2.89M | 0.02% |
332,299
+312,038
|
|
||
514
Webster Financial
WBS
$10.1B
| $2.89M | 0.02% |
+52,880
|
|
||
515
HealthEquity
HQY
$8.06B
| $2.88M | 0.02% |
27,455
+19,050
|
|
||
516
JB Hunt Transport Services
JBHT
$18B
| $2.87M | 0.02% |
+20,015
|
|
||
517
Loews
L
$21.3B
| $2.86M | 0.02% |
31,251
+16,884
|
|
||
518
Darden Restaurants
DRI
$20.8B
| $2.85M | 0.02% |
+13,064
|
|
||
519
Tencent Music
TME
$28.8B
| $2.85M | 0.02% |
+146,091
|
|
||
520
Boise Cascade
BCC
$2.72B
| $2.83M | 0.02% |
32,566
+15,426
|
|
||
521
Axos Financial
AX
$4.81B
| $2.82M | 0.02% |
+37,049
|
|
||
522
Kyndryl
KD
$6.03B
| $2.81M | 0.02% |
67,032
+50,298
|
|
||
523
BWX Technologies
BWXT
$16.2B
| $2.81M | 0.02% |
+19,492
|
|
||
524
Inspire Medical Systems
INSP
$4.05B
| $2.8M | 0.02% |
21,551
+17,688
|
|
||
525
Jones Lang LaSalle
JLL
$15.4B
| $2.79M | 0.02% |
+10,896
|
|