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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$53.3B
| $1.14M | 0.02% |
+9,000
|
|
||
602
Jackson Financial
JXN
$7.74B
| $1.13M | 0.02% |
10,639
-19,118
|
|
||
603
TG Therapeutics
TGTX
$4.66B
| $1.13M | 0.02% |
38,052
+19,697
|
|
||
604
FIVE9
FIVN
$1.38B
| $1.13M | 0.02% |
56,550
-56,294
|
|
||
605
Zillow
Z
$10.9B
| $1.13M | 0.02% |
+16,612
|
|
||
606
WESCO International
WCC
$13B
| $1.13M | 0.02% |
4,632
+2,034
|
|
||
607
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.02% |
2,237
-27,610
|
|
||
608
Pegasystems
PEGA
$7.81B
| $1.12M | 0.02% |
18,765
-17,578
|
|
||
609
Monarch Casino & Resort
MCRI
$1.75B
| $1.12M | 0.02% |
11,670
+4,822
|
|
||
610
Omeros
OMER
$800M
| $1.12M | 0.02% |
64,957
-64,436
|
|
||
611
Paymentus
PAY
$3.24B
| $1.11M | 0.02% |
35,287
+17,130
|
|
||
612
Target
TGT
$54.4B
| $1.11M | 0.02% |
+11,402
|
|
||
613
Travere Therapeutics
TVTX
$2.67B
| $1.11M | 0.02% |
29,067
-13,438
|
|
||
614
Levi Strauss
LEVI
$7.36B
| $1.11M | 0.02% |
53,546
-62,776
|
|
||
615
Cadiz
CDZI
$435M
| $1.11M | 0.02% |
+197,905
|
|
||
616
Zions Bancorporation
ZION
$8.25B
| $1.11M | 0.02% |
18,959
-66,533
|
|
||
617
Wolverine World Wide
WWW
$1.37B
| $1.1M | 0.02% |
60,837
-7,328
|
|
||
618
Wintrust Financial
WTFC
$9.19B
| $1.1M | 0.02% |
7,888
+6,292
|
|
||
619
AeroVironment
AVAV
$11.3B
| $1.1M | 0.02% |
+4,558
|
|
||
620
First Trust Cloud Computing ETF
SKYY
$2.49B
| $1.1M | 0.02% |
+8,429
|
|
||
621
Range Resources
RRC
$9.8B
| $1.1M | 0.02% |
31,077
+15,769
|
|
||
622
Medpace
MEDP
$13.6B
| $1.09M | 0.02% |
1,946
-5,295
|
|
||
623
Fortuna Silver Mines
FSM
$3.55B
| $1.09M | 0.02% |
111,207
+91,206
|
|
||
624
Robert Half
RHI
$2.44B
| $1.09M | 0.02% |
40,036
-31,134
|
|
||
625
Black Hills Corp
BKH
$5.48B
| $1.08M | 0.02% |
+15,509
|
|