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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Box
BOX
$3.33B
| $1.58M | 0.02% |
48,855
+14,106
|
|
||
577
Permian Resources
PR
$17.4B
| $1.57M | 0.02% |
122,961
-96,699
|
|
||
578
Crane Co
CR
$10.6B
| $1.57M | 0.02% |
8,537
-5,349
|
|
||
579
Bio-Rad Laboratories Class A
BIO
$7.75B
| $1.57M | 0.02% |
5,592
-16,222
|
|
||
580
Archer Daniels Midland
ADM
$34B
| $1.56M | 0.02% |
26,090
-5,973
|
|
||
581
CBIZ
CBZ
$1.68B
| $1.56M | 0.02% |
+29,418
|
|
||
|
FLG
582
Flagstar Bank National Association
FLG
$5.82B
| $1.55M | 0.02% |
134,412
-393,884
|
|
||
583
Autoliv
ALV
$8.68B
| $1.55M | 0.02% |
+12,554
|
|
||
584
Markel Group
MKL
$23.8B
| $1.55M | 0.02% |
811
-4,062
|
|
||
585
Vodafone
VOD
$35.8B
| $1.55M | 0.02% |
+133,608
|
|
||
586
HealthEquity
HQY
$7.06B
| $1.55M | 0.02% |
16,314
-11,141
|
|
||
587
C3.ai
AI
$1.28B
| $1.54M | 0.02% |
88,923
+64,477
|
|
||
588
Advance Auto Parts
AAP
$3.49B
| $1.54M | 0.02% |
+25,099
|
|
||
589
Tandem Diabetes Care
TNDM
$1.36B
| $1.54M | 0.02% |
126,888
+32,154
|
|
||
590
CNO Financial Group
CNO
$4.15B
| $1.54M | 0.02% |
38,830
-29,731
|
|
||
591
Keysight
KEYS
$58.4B
| $1.54M | 0.02% |
8,777
+4,343
|
|
||
592
BJ's Restaurants
BJRI
$788M
| $1.53M | 0.02% |
+50,278
|
|
||
593
TriMas Corp
TRS
$1.38B
| $1.53M | 0.02% |
39,672
+23,518
|
|
||
594
Applied Materials
AMAT
$321B
| $1.53M | 0.02% |
7,465
-82,715
|
|
||
595
Paylocity
PCTY
$5.46B
| $1.53M | 0.02% |
9,595
-7,649
|
|
||
596
Turning Point Brands
TPB
$1.54B
| $1.53M | 0.02% |
+15,436
|
|
||
597
Portillo's
PTLO
$461M
| $1.51M | 0.02% |
234,335
+220,777
|
|
||
|
ORLA
598
Orla Mining
ORLA
$4.89B
| $1.51M | 0.02% |
+139,770
|
|
||
599
Boeing
BA
$182B
| $1.51M | 0.02% |
6,993
-71,538
|
|
||
600
HubSpot
HUBS
$11.9B
| $1.5M | 0.02% |
3,214
-3,434
|
|