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 | |
|---|---|---|---|---|---|---|
601
Dianthus Therapeutics
DNTH
$4.4B
| $1.63M | 0.02% |
19,430
-32,270
|
|
||
602
HF Sinclair
DINO
$12.9B
| $1.62M | 0.02% |
25,993
-47,258
|
|
||
603
WaFd
WAFD
$2.63B
| $1.61M | 0.02% |
51,399
+39,727
|
|
||
604
Collegium Pharmaceutical
COLL
$1.08B
| $1.61M | 0.02% |
48,761
+37,015
|
|
||
605
Reddit
RDDT
$33.4B
| $1.61M | 0.02% |
11,961
-14,103
|
|
||
606
Prosperity Bancshares
PB
$7B
| $1.61M | 0.02% |
23,917
-6,729
|
|
||
607
PBF Energy
PBF
$5.03B
| $1.61M | 0.02% |
33,719
-50,667
|
|
||
608
Revolution Medicines
RVMD
$31.7B
| $1.61M | 0.02% |
16,505
-16,302
|
|
||
609
Garmin
GRMN
$45.6B
| $1.6M | 0.02% |
+6,897
|
|
||
610
Avnet
AVT
$7.12B
| $1.6M | 0.02% |
26,690
+616
|
|
||
611
Acuity Brands
AYI
$9.16B
| $1.59M | 0.02% |
5,682
-2,928
|
|
||
612
Emcor
EME
$36.3B
| $1.59M | 0.02% |
2,154
+1,082
|
|
||
613
Hamilton Lane
HLNE
$3.52B
| $1.59M | 0.02% |
+15,961
|
|
||
614
Ambarella
AMBA
$2.79B
| $1.58M | 0.02% |
+30,759
|
|
||
615
Magnite
MGNI
$2.1B
| $1.58M | 0.02% |
+133,245
|
|
||
616
Olin
OLN
$2.8B
| $1.58M | 0.02% |
53,012
+22,437
|
|
||
617
Axalta
AXTA
$6.89B
| $1.58M | 0.02% |
+56,880
|
|
||
618
Alphatec Holdings
ATEC
$1.23B
| $1.57M | 0.02% |
144,703
+110,907
|
|
||
619
Campbell Soup
CPB
$6.46B
| $1.57M | 0.02% |
70,320
+17,381
|
|
||
620
TriNet
TNET
$2.14B
| $1.56M | 0.02% |
42,840
+21,284
|
|
||
|
WCC
621
WESCO International
WCC
$17.3B
| $1.55M | 0.02% |
5,676
+1,044
|
|
||
622
Evergy
EVRG
$19.2B
| $1.55M | 0.02% |
18,921
-22,578
|
|
||
|
AEVA
623
Aeva Technologies
AEVA
$1.45B
| $1.55M | 0.02% |
117,602
+106,592
|
|
||
624
Delek US
DK
$2.96B
| $1.55M | 0.02% |
34,285
-10,943
|
|
||
625
Enovix
ENVX
$1.59B
| $1.54M | 0.02% |
297,655
+284,616
|
|