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
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SSR Mining
SSRM
$6.13B
| $1.3M | 0.02% |
+59,375
|
|
||
552
Oscar Health
OSCR
$4.16B
| $1.3M | 0.02% |
90,523
-6,079
|
|
||
553
Viatris
VTRS
$16.4B
| $1.3M | 0.02% |
104,237
-43,956
|
|
||
554
VeriSign
VRSN
$22.2B
| $1.29M | 0.02% |
5,325
+3,717
|
|
||
555
iQIYI
IQ
$1.29B
| $1.29M | 0.02% |
670,146
-73,288
|
|
||
556
Kilroy Realty
KRC
$3.49B
| $1.29M | 0.02% |
+34,410
|
|
||
557
Primoris Services
PRIM
$7.45B
| $1.28M | 0.02% |
10,295
-9,960
|
|
||
558
TriNet
TNET
$1.76B
| $1.27M | 0.02% |
21,556
+6,854
|
|
||
559
Meta Platforms (Facebook)
META
$1.64T
| $1.27M | 0.02% |
1,927
-192,017
|
|
||
560
Rayonier
RYN
$6.38B
| $1.27M | 0.02% |
58,629
-44,683
|
|
||
561
Tenet Healthcare
THC
$20.9B
| $1.26M | 0.02% |
6,347
-19,190
|
|
||
562
Huntington Bancshares
HBAN
$32.7B
| $1.26M | 0.02% |
72,618
-540,493
|
|
||
563
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.26M | 0.02% |
19,376
-98,985
|
|
||
564
Halliburton
HAL
$29B
| $1.25M | 0.02% |
44,388
+3,313
|
|
||
565
Avnet
AVT
$5.04B
| $1.25M | 0.02% |
26,074
-8,798
|
|
||
566
Kyndryl
KD
$2.95B
| $1.25M | 0.02% |
47,069
-25,004
|
|
||
567
Agilent Technologies
A
$33B
| $1.25M | 0.02% |
9,151
+5,458
|
|
||
568
CNX Resources
CNX
$5.81B
| $1.24M | 0.02% |
33,696
-22,405
|
|
||
569
Bank of Hawaii
BOH
$2.95B
| $1.24M | 0.02% |
+18,099
|
|
||
570
Hims & Hers Health
HIMS
$5.05B
| $1.24M | 0.02% |
38,045
+27,013
|
|
||
571
ACV Auctions
ACVA
$896M
| $1.23M | 0.02% |
153,935
+88,496
|
|
||
572
Barrett Business Services
BBSI
$718M
| $1.23M | 0.02% |
34,014
+24,805
|
|
||
573
Keurig Dr Pepper
KDP
$38.3B
| $1.23M | 0.02% |
43,845
-62,439
|
|
||
574
Republic Services
RSG
$71.1B
| $1.22M | 0.02% |
5,765
-3,341
|
|
||
575
Haemonetics
HAE
$2.98B
| $1.22M | 0.02% |
15,237
-29,310
|
|