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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.7B
| $1.39M | 0.02% |
55,448
+9,257
|
|
||
652
Humana
HUM
$21.5B
| $1.38M | 0.02% |
5,323
-2,121
|
|
||
653
Corebridge Financial
CRBG
$12.2B
| $1.38M | 0.02% |
43,183
-102,408
|
|
||
654
Delek US
DK
$2.41B
| $1.38M | 0.02% |
42,845
-86,035
|
|
||
655
Verisk Analytics
VRSK
$29B
| $1.38M | 0.02% |
5,472
-30,354
|
|
||
656
YPF
YPF
$14.4B
| $1.37M | 0.02% |
56,427
-261,462
|
|
||
657
Beazer Homes USA
BZH
$650M
| $1.37M | 0.02% |
55,815
+13,299
|
|
||
658
Sprouts Farmers Market
SFM
$7.36B
| $1.37M | 0.02% |
12,554
-92,991
|
|
||
659
Cracker Barrel
CBRL
$649M
| $1.36M | 0.02% |
+30,952
|
|
||
660
Carlyle Secured Lending
CGBD
$768M
| $1.36M | 0.02% |
108,636
+98,044
|
|
||
661
BOK Financial
BOKF
$7.61B
| $1.35M | 0.02% |
12,157
+3,058
|
|
||
662
Bio-Techne
TECH
$8.58B
| $1.35M | 0.02% |
+24,328
|
|
||
663
Axcelis
ACLS
$2.58B
| $1.35M | 0.02% |
13,818
-13,169
|
|
||
664
Madison Square Garden
MSGS
$7.64B
| $1.35M | 0.02% |
5,936
-1,583
|
|
||
665
Dentsply Sirona
XRAY
$2.56B
| $1.34M | 0.02% |
105,562
+85,560
|
|
||
666
Amgen
AMGN
$203B
| $1.34M | 0.02% |
4,743
-13,968
|
|
||
667
Franco-Nevada
FNV
$50.7B
| $1.34M | 0.02% |
+5,997
|
|
||
668
Viasat
VSAT
$6.25B
| $1.33M | 0.02% |
45,552
+12,466
|
|
||
669
Rubrik
RBRK
$11.4B
| $1.33M | 0.02% |
16,223
-43,831
|
|
||
670
Tarsus Pharmaceuticals
TARS
$3.17B
| $1.33M | 0.02% |
+22,427
|
|
||
671
Webster Financial
WBS
$11.1B
| $1.33M | 0.02% |
22,324
-30,556
|
|
||
672
HNI Corp
HNI
$2.94B
| $1.32M | 0.02% |
28,204
-9,080
|
|
||
673
Unity
U
$9.2B
| $1.32M | 0.02% |
32,998
-45,233
|
|
||
674
Carlisle Companies
CSL
$14.4B
| $1.32M | 0.02% |
4,003
-7,558
|
|
||
675
Newell Brands
NWL
$1.79B
| $1.31M | 0.02% |
+250,934
|
|