BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Verizon
VZ
$176B
| $2.47M | 0.01% |
57,143
-60,386
|
|
||
577
PTC Therapeutics
PTCT
$6.2B
| $2.46M | 0.01% |
+50,387
|
|
||
578
Pultegroup
PHM
$24.8B
| $2.45M | 0.01% |
+23,196
|
|
||
579
Ralph Lauren
RL
$22.2B
| $2.44M | 0.01% |
8,902
+766
|
|
||
580
Gentex
GNTX
$5.11B
| $2.43M | 0.01% |
+110,697
|
|
||
581
Peloton Interactive
PTON
$2.7B
| $2.43M | 0.01% |
349,649
-153,996
|
|
||
582
GE HealthCare
GEHC
$38.7B
| $2.42M | 0.01% |
32,694
-7,619
|
|
||
583
Motorola Solutions
MSI
$62.4B
| $2.41M | 0.01% |
+5,738
|
|
||
584
Wynn Resorts
WYNN
$13.1B
| $2.4M | 0.01% |
+25,610
|
|
||
585
Confluent
CFLT
$8.18B
| $2.39M | 0.01% |
+95,819
|
|
||
586
Coherent
COHR
$28.7B
| $2.38M | 0.01% |
+26,669
|
|
||
587
PPG Industries
PPG
$22.7B
| $2.38M | 0.01% |
20,913
+17,813
|
|
||
588
Five Below
FIVE
$9.64B
| $2.36M | 0.01% |
+17,985
|
|
||
589
EPAM Systems
EPAM
$11.2B
| $2.34M | 0.01% |
+13,249
|
|
||
590
Manhattan Associates
MANH
$10.9B
| $2.33M | 0.01% |
11,791
+10,193
|
|
||
|
TTAN
591
ServiceTitan Inc
TTAN
$10B
| $2.32M | 0.01% |
+21,657
|
|
||
592
Sonoco
SON
$4.06B
| $2.31M | 0.01% |
52,920
+8,987
|
|
||
|
AVDX
593
DELISTED
AvidXchange
AVDX
| $2.3M | 0.01% |
235,325
+156,082
|
|
||
594
Exelon
EXC
$44.3B
| $2.3M | 0.01% |
52,911
-49,065
|
|
||
595
Southern Company
SO
$96B
| $2.3M | 0.01% |
+25,010
|
|
||
596
DraftKings
DKNG
$17B
| $2.29M | 0.01% |
+53,468
|
|
||
597
Nucor
NUE
$36.6B
| $2.29M | 0.01% |
+17,692
|
|
||
598
Saic
SAIC
$4.63B
| $2.29M | 0.01% |
20,351
+2,241
|
|
||
599
JetBlue
JBLU
$1.75B
| $2.29M | 0.01% |
540,460
+325,481
|
|
||
600
Fidelity National Financial
FNF
$15.9B
| $2.28M | 0.01% |
40,709
+24,378
|
|