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 | |
|---|---|---|---|---|---|---|
576
DoubleVerify
DV
$1.75B
| $1.21M | 0.02% |
106,179
-51,714
|
|
||
577
Eos Energy Enterprises
EOSE
$2.09B
| $1.21M | 0.02% |
105,856
-61,536
|
|
||
578
Pitney Bowes
PBI
$1.6B
| $1.21M | 0.02% |
114,720
+47,400
|
|
||
|
NTST
579
NETSTREIT Corp
NTST
$2.29B
| $1.21M | 0.02% |
68,580
-1,223
|
|
||
580
MDU Resources
MDU
$4.36B
| $1.21M | 0.02% |
61,855
+5,728
|
|
||
581
Zebra Technologies
ZBRA
$10.5B
| $1.2M | 0.02% |
4,956
-9,776
|
|
||
582
Illinois Tool Works
ITW
$79.7B
| $1.2M | 0.02% |
4,868
-2,990
|
|
||
583
Mueller Industries
MLI
$12.7B
| $1.2M | 0.02% |
10,444
-40,421
|
|
||
584
Dover
DOV
$28.5B
| $1.2M | 0.02% |
6,127
-37,844
|
|
||
585
Boeing
BA
$177B
| $1.19M | 0.02% |
5,491
-1,502
|
|
||
586
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.19M | 0.02% |
20,030
-2,175
|
|
||
587
DoorDash
DASH
$76.7B
| $1.19M | 0.02% |
5,230
-3,219
|
|
||
588
Applovin
APP
$174B
| $1.19M | 0.02% |
+1,763
|
|
||
589
SolarEdge
SEDG
$2.09B
| $1.19M | 0.02% |
41,147
-16,661
|
|
||
590
Factset
FDS
$8.2B
| $1.18M | 0.02% |
+4,078
|
|
||
591
Sturm, Ruger & Co
RGR
$613M
| $1.18M | 0.02% |
+36,062
|
|
||
592
PENN Entertainment
PENN
$1.96B
| $1.17M | 0.02% |
79,436
+60,569
|
|
||
593
Kinsale Capital Group
KNSL
$8.39B
| $1.16M | 0.02% |
+2,976
|
|
||
594
MKS Inc
MKSI
$14.7B
| $1.16M | 0.02% |
7,275
-29,059
|
|
||
595
SoundHound AI
SOUN
$3.48B
| $1.16M | 0.02% |
116,368
-17,890
|
|
||
596
Host Hotels & Resorts
HST
$13.2B
| $1.16M | 0.02% |
65,335
-257,014
|
|
||
597
eBay
EBAY
$41.6B
| $1.15M | 0.02% |
13,254
-21,634
|
|
||
598
Toll Brothers
TOL
$13.9B
| $1.15M | 0.02% |
8,532
+4,606
|
|
||
599
Equity Lifestyle Properties
ELS
$13.1B
| $1.15M | 0.02% |
+18,955
|
|
||
600
Dollar General
DG
$32B
| $1.14M | 0.02% |
8,621
-15,570
|
|