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 | |
|---|---|---|---|---|---|---|
551
Par Pacific Holdings
PARR
$2.79B
| $1.8M | 0.02% |
28,716
+8,845
|
|
||
552
Amneal Pharmaceuticals
AMRX
$4.39B
| $1.79M | 0.02% |
143,997
+73,912
|
|
||
553
Rush Street Interactive
RSI
$2.69B
| $1.79M | 0.02% |
82,228
+67,221
|
|
||
554
Expeditors International
EXPD
$21B
| $1.79M | 0.02% |
12,476
+3,444
|
|
||
555
Innospec
IOSP
$1.99B
| $1.78M | 0.02% |
24,436
+10,974
|
|
||
556
Blackstone
BX
$141B
| $1.78M | 0.02% |
15,510
-25,236
|
|
||
557
United States Oil Fund
USO
$1.83B
| $1.78M | 0.02% |
+1,400,000
|
|
||
558
Rithm Capital
RITM
$5.1B
| $1.78M | 0.02% |
187,868
+129,364
|
|
||
559
Upstart Holdings
UPST
$2.85B
| $1.78M | 0.02% |
+69,342
|
|
||
560
Kimberly-Clark
KMB
$32.9B
| $1.78M | 0.02% |
18,415
-420
|
|
||
561
uniQure
QURE
$1.67B
| $1.78M | 0.02% |
+108,632
|
|
||
562
Commault Systems
CVLT
$4.9B
| $1.77M | 0.02% |
22,753
+19,470
|
|
||
563
Century Aluminum
CENX
$5.95B
| $1.77M | 0.02% |
+30,169
|
|
||
564
Molina Healthcare
MOH
$9.94B
| $1.77M | 0.02% |
13,280
+11,857
|
|
||
565
Alarm.com
ALRM
$2.24B
| $1.77M | 0.02% |
40,911
+28,766
|
|
||
566
Etsy
ETSY
$6.34B
| $1.77M | 0.02% |
35,335
-19,211
|
|
||
567
AES
AES
$10.5B
| $1.76M | 0.02% |
125,152
-35,259
|
|
||
568
Buckle
BKE
$2.31B
| $1.76M | 0.02% |
+35,013
|
|
||
569
Blackbaud
BLKB
$1.3B
| $1.76M | 0.02% |
+45,662
|
|
||
570
Elastic
ESTC
$6.47B
| $1.75M | 0.02% |
+35,033
|
|
||
571
Qorvo
QRVO
$8.65B
| $1.74M | 0.02% |
22,477
-16,288
|
|
||
572
Raymond James Financial
RJF
$29.5B
| $1.73M | 0.02% |
11,970
+10,086
|
|
||
573
Wingstop
WING
$3.87B
| $1.73M | 0.02% |
11,157
+32
|
|
||
574
Constellation Brands
STZ
$24.3B
| $1.73M | 0.02% |
+11,525
|
|
||
575
Alaska Air
ALK
$4.77B
| $1.73M | 0.02% |
+46,904
|
|