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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$15B
| $1.86M | 0.03% |
8,018
+2,731
|
|
||
502
Old Dominion Freight Line
ODFL
$39.9B
| $1.86M | 0.03% |
13,196
-71,161
|
|
||
503
Alcoa
AA
$15.6B
| $1.86M | 0.03% |
+56,455
|
|
||
504
United Parcel Service
UPS
$83.7B
| $1.85M | 0.03% |
22,190
-43,436
|
|
||
505
Sunrun
RUN
$2.59B
| $1.85M | 0.03% |
107,071
+73,644
|
|
||
506
Microchip Technology
MCHP
$34.2B
| $1.85M | 0.03% |
28,807
-76,029
|
|
||
507
Essential Utilities
WTRG
$11.6B
| $1.85M | 0.03% |
46,359
+21,516
|
|
||
508
Choice Hotels
CHH
$4.51B
| $1.85M | 0.03% |
17,277
+3,023
|
|
||
509
Costco
COST
$444B
| $1.84M | 0.03% |
1,986
-7,683
|
|
||
510
Oscar Health
OSCR
$4.13B
| $1.83M | 0.03% |
96,602
-368,616
|
|
||
511
Sonos
SONO
$1.66B
| $1.83M | 0.03% |
115,732
+101,407
|
|
||
512
Avnet
AVT
$4.96B
| $1.82M | 0.03% |
34,872
-48,268
|
|
||
513
Fidelity National Information Services
FIS
$26.2B
| $1.81M | 0.03% |
27,425
-17,121
|
|
||
514
CNX Resources
CNX
$5.78B
| $1.8M | 0.03% |
56,101
-23,538
|
|
||
515
DXC Technology
DXC
$2.1B
| $1.79M | 0.03% |
131,683
+20,043
|
|
||
|
XYZ
516
Block Inc
XYZ
$38.8B
| $1.79M | 0.03% |
24,760
-55,694
|
|
||
517
DexCom
DXCM
$26.1B
| $1.79M | 0.03% |
26,531
+21,592
|
|
||
518
Wayfair
W
$9.68B
| $1.77M | 0.03% |
+19,867
|
|
||
519
First Bancorp
FBP
$3.14B
| $1.77M | 0.03% |
80,286
+62,650
|
|
||
520
Hewlett Packard
HPE
$28.4B
| $1.77M | 0.03% |
71,960
+24,839
|
|
||
521
A.O. Smith
AOS
$9.67B
| $1.77M | 0.03% |
24,066
-88,485
|
|
||
522
Liquidia Corp
LQDA
$3.11B
| $1.76M | 0.03% |
77,580
+39,489
|
|
||
523
Iridium Communications
IRDM
$2.56B
| $1.76M | 0.03% |
100,693
+69,802
|
|
||
|
SEI
524
Solaris Energy Infrastructure
SEI
$2.31B
| $1.75M | 0.03% |
43,882
+62
|
|
||
525
Charles River Laboratories
CRL
$8.56B
| $1.75M | 0.03% |
11,197
-22,347
|
|