BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Capital
ARCC
$15B
| $1.75M | 0.01% |
85,654
-79,133
|
|
||
527
Snowflake
SNOW
$70.9B
| $1.74M | 0.01% |
7,735
+4,317
|
|
||
528
Crown Holdings
CCK
$11.8B
| $1.74M | 0.01% |
18,056
-568
|
|
||
529
Kimco Realty
KIM
$14.1B
| $1.74M | 0.01% |
+79,516
|
|
||
530
East-West Bancorp
EWBC
$15.8B
| $1.74M | 0.01% |
16,320
-36,328
|
|
||
531
Ally Financial
ALLY
$13B
| $1.74M | 0.01% |
44,303
-181,889
|
|
||
532
Trustmark
TRMK
$2.53B
| $1.74M | 0.01% |
43,816
+35,241
|
|
||
533
Post Holdings
POST
$5.17B
| $1.73M | 0.01% |
16,113
+4,307
|
|
||
534
Targa Resources
TRGP
$40.9B
| $1.72M | 0.01% |
10,259
-4,176
|
|
||
535
FTI Consulting
FCN
$5.54B
| $1.72M | 0.01% |
10,628
-9,820
|
|
||
536
Uranium Energy
UEC
$8.77B
| $1.71M | 0.01% |
125,967
+21,658
|
|
||
537
MGM Resorts International
MGM
$9.21B
| $1.71M | 0.01% |
49,310
-373,673
|
|
||
538
Tetra Tech
TTEK
$9.44B
| $1.71M | 0.01% |
51,119
+13,848
|
|
||
539
CorMedix
CRMD
$559M
| $1.7M | 0.01% |
146,489
+126,785
|
|
||
|
VG
540
Venture Global Inc
VG
$21.5B
| $1.7M | 0.01% |
120,000
+78,275
|
|
||
541
MongoDB
MDB
$31B
| $1.7M | 0.01% |
5,477
-25,208
|
|
||
542
MSCI
MSCI
$44.4B
| $1.69M | 0.01% |
2,979
-22,575
|
|
||
543
Lemonade
LMND
$6.1B
| $1.69M | 0.01% |
31,565
+2,554
|
|
||
544
NextEra Energy
NEE
$174B
| $1.68M | 0.01% |
22,283
-100,439
|
|
||
545
Bread Financial
BFH
$3.24B
| $1.68M | 0.01% |
30,109
+3,984
|
|
||
546
Simply Good Foods
SMPL
$1.94B
| $1.68M | 0.01% |
+67,635
|
|
||
547
Simmons First National
SFNC
$2.98B
| $1.68M | 0.01% |
87,558
+38,845
|
|
||
548
Tidewater
TDW
$2.88B
| $1.67M | 0.01% |
31,361
+13,087
|
|
||
549
Hercules Capital
HTGC
$3.4B
| $1.67M | 0.01% |
88,366
+14,456
|
|
||
550
New Jersey Resources
NJR
$4.81B
| $1.67M | 0.01% |
+34,693
|
|