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 | |
|---|---|---|---|---|---|---|
626
Warby Parker
WRBY
$3.04B
| $1.07M | 0.02% |
+49,254
|
|
||
627
Carlyle Secured Lending
CGBD
$779M
| $1.07M | 0.02% |
85,771
-22,865
|
|
||
|
NPKI
628
NPK International
NPKI
$1.15B
| $1.07M | 0.02% |
89,489
+58,004
|
|
||
629
CubeSmart
CUBE
$9.17B
| $1.06M | 0.02% |
+29,449
|
|
||
630
GCM Grosvenor
GCMG
$685M
| $1.06M | 0.02% |
93,758
+11,936
|
|
||
631
MillerKnoll
MLKN
$1.35B
| $1.06M | 0.02% |
+57,986
|
|
||
632
T-Mobile US
TMUS
$240B
| $1.06M | 0.02% |
5,215
-7,755
|
|
||
633
Deere & Co
DE
$159B
| $1.06M | 0.02% |
2,274
-2,278
|
|
||
634
Starbucks
SBUX
$114B
| $1.06M | 0.02% |
12,543
-14,181
|
|
||
635
CONMED
CNMD
$1.22B
| $1.06M | 0.02% |
+26,007
|
|
||
636
CVS Health
CVS
$99.6B
| $1.05M | 0.02% |
13,258
+7,610
|
|
||
|
BMNR
637
BitMine Immersion Technologies
BMNR
$9.42B
| $1.05M | 0.02% |
38,251
+7,626
|
|
||
638
Adtran
ADTN
$776M
| $1.05M | 0.02% |
121,014
+73,977
|
|
||
639
UiPath
PATH
$6.4B
| $1.05M | 0.02% |
64,036
-110,958
|
|
||
640
Fractyl Health
GUTS
$75M
| $1.05M | 0.02% |
+464,738
|
|
||
641
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
| $1.05M | 0.02% |
31,857
-180,577
|
|
||
642
IonQ
IONQ
$13.2B
| $1.05M | 0.02% |
23,312
-163,957
|
|
||
643
Qualys
QLYS
$3.44B
| $1.04M | 0.02% |
7,813
-7,693
|
|
||
644
DXC Technology
DXC
$2.12B
| $1.04M | 0.02% |
70,792
-60,891
|
|
||
645
MoonLake Immunotherapeutics
MLTX
$1.31B
| $1.04M | 0.02% |
+78,638
|
|
||
646
American States Water
AWR
$2.94B
| $1.04M | 0.02% |
14,281
-82
|
|
||
|
GPGI
647
GPGI Inc
GPGI
$5.88B
| $1.03M | 0.02% |
53,592
+40,707
|
|
||
648
M&T Bank
MTB
$31.4B
| $1.03M | 0.02% |
5,119
-45,646
|
|
||
649
Innospec
IOSP
$1.79B
| $1.03M | 0.02% |
13,462
-4,722
|
|
||
650
Twilio
TWLO
$19.2B
| $1.02M | 0.02% |
7,192
+4,197
|
|