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 | |
|---|---|---|---|---|---|---|
576
Lightwave Logic
LWLG
$1.56B
| $1.72M | 0.02% |
+244,853
|
|
||
577
AGNC Investment
AGNC
$11.7B
| $1.72M | 0.02% |
171,570
+122,214
|
|
||
578
Grand Canyon Education
LOPE
$4.05B
| $1.72M | 0.02% |
10,119
+629
|
|
||
579
D.R. Horton
DHI
$41.3B
| $1.72M | 0.02% |
12,534
+7,600
|
|
||
580
Lumen
LUMN
$9.18B
| $1.72M | 0.02% |
247,398
+216,781
|
|
||
581
Yum China
YUMC
$15.1B
| $1.71M | 0.02% |
+35,151
|
|
||
582
H&R Block
HRB
$4.83B
| $1.7M | 0.02% |
53,554
-2,857
|
|
||
|
HYAC
583
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.69M | 0.02% |
+146,860
|
|
||
584
Clorox
CLX
$11.4B
| $1.69M | 0.02% |
16,292
+12,767
|
|
||
585
Wolverine World Wide
WWW
$1.3B
| $1.68M | 0.02% |
102,978
+42,141
|
|
||
586
APA Corp
APA
$12.9B
| $1.68M | 0.02% |
39,579
+18,417
|
|
||
587
CONMED
CNMD
$1.06B
| $1.67M | 0.02% |
47,291
+21,284
|
|
||
588
Permian Resources
PR
$16.1B
| $1.67M | 0.02% |
78,400
+53,250
|
|
||
589
Cabot Corp
CBT
$4.18B
| $1.66M | 0.02% |
22,045
+17,861
|
|
||
590
PVH
PVH
$3.58B
| $1.65M | 0.02% |
23,694
+16,281
|
|
||
591
Ecovyst
ECVT
$1.41B
| $1.65M | 0.02% |
128,080
+74,294
|
|
||
592
Hasbro
HAS
$11.9B
| $1.64M | 0.02% |
17,569
-18,406
|
|
||
593
Crane NXT
CXT
$2.08B
| $1.64M | 0.02% |
40,513
+10,489
|
|
||
594
Paycom
PAYC
$6.42B
| $1.64M | 0.02% |
13,529
+3,588
|
|
||
595
AeroVironment
AVAV
$9.41B
| $1.64M | 0.02% |
9,284
+4,726
|
|
||
596
Abbott
ABT
$159B
| $1.64M | 0.02% |
15,987
+10,092
|
|
||
597
Crane Co
CR
$10.9B
| $1.64M | 0.02% |
9,596
-2,331
|
|
||
598
Willis Towers Watson
WTW
$24.9B
| $1.64M | 0.02% |
+5,627
|
|
||
599
ITT
ITT
$17.1B
| $1.63M | 0.02% |
8,571
+126
|
|
||
600
CAVA Group
CAVA
$8.46B
| $1.63M | 0.02% |
+20,182
|
|