BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Bancorp
TBBK
$2.25B
| $1.91M | 0.02% |
35,585
-223,875
|
|
||
527
nVent Electric
NVT
$26.3B
| $1.91M | 0.02% |
+16,146
|
|
||
|
AL
528
DELISTED
Air Lease Corp
AL
| $1.91M | 0.02% |
29,371
-26,693
|
|
||
529
MKS Inc
MKSI
$20.4B
| $1.9M | 0.02% |
8,284
+1,009
|
|
||
|
MANE
530
Veradermics Inc
MANE
$3.83B
| $1.9M | 0.02% |
+30,082
|
|
||
531
Zions Bancorporation
ZION
$9.3B
| $1.9M | 0.02% |
32,911
+13,952
|
|
||
532
ON Semiconductor
ON
$45.6B
| $1.89M | 0.02% |
30,567
+19,919
|
|
||
533
CRH
CRH
$70.2B
| $1.89M | 0.02% |
+18,005
|
|
||
534
SoFi Technologies
SOFI
$20.6B
| $1.89M | 0.02% |
119,085
-264,789
|
|
||
535
Masimo
MASI
$9.36B
| $1.89M | 0.02% |
+10,628
|
|
||
536
LPL Financial
LPLA
$23.1B
| $1.88M | 0.02% |
6,262
-14,321
|
|
||
537
Rocket Lab Corp
RKLB
$68.8B
| $1.88M | 0.02% |
+29,294
|
|
||
538
Lattice Semiconductor
LSCC
$18.6B
| $1.87M | 0.02% |
+20,135
|
|
||
539
Zoom
ZM
$29.8B
| $1.86M | 0.02% |
23,170
-5,397
|
|
||
540
Roku
ROKU
$18.1B
| $1.86M | 0.02% |
19,626
-5,367
|
|
||
541
Trip.com Group
TCOM
$30B
| $1.85M | 0.02% |
+37,890
|
|
||
542
Realty Income
O
$56.7B
| $1.83M | 0.02% |
29,934
+25,558
|
|
||
543
American Tower
AMT
$90.4B
| $1.83M | 0.02% |
10,595
-7,452
|
|
||
544
Oneok
OKE
$55.6B
| $1.83M | 0.02% |
20,194
+15,911
|
|
||
545
Sotera Health
SHC
$4.45B
| $1.82M | 0.02% |
127,142
+104,100
|
|
||
546
Adtran
ADTN
$1.24B
| $1.81M | 0.02% |
144,214
+23,200
|
|
||
547
Hercules Capital
HTGC
$2.86B
| $1.8M | 0.02% |
122,078
+21,365
|
|
||
548
Amgen
AMGN
$189B
| $1.8M | 0.02% |
5,120
+2,308
|
|
||
549
Atkore
ATKR
$2.72B
| $1.8M | 0.02% |
+30,561
|
|
||
550
BellRing Brands
BRBR
$1.02B
| $1.8M | 0.02% |
+111,884
|
|