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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.28B
| $1.39M | 0.01% |
+56,082
|
|
||
677
A.O. Smith
AOS
$7.88B
| $1.39M | 0.01% |
21,025
-8,841
|
|
||
678
PagerDuty
PD
$713M
| $1.38M | 0.01% |
223,016
+181,921
|
|
||
679
Valmont Industries
VMI
$10.4B
| $1.38M | 0.01% |
+3,455
|
|
||
680
GoDaddy
GDDY
$11.2B
| $1.38M | 0.01% |
16,649
-37,822
|
|
||
681
Essential Properties Realty Trust
EPRT
$6.55B
| $1.37M | 0.01% |
+45,281
|
|
||
682
MSC Industrial Direct
MSM
$6.45B
| $1.37M | 0.01% |
14,896
+4,702
|
|
||
683
APi Group
APG
$18.2B
| $1.37M | 0.01% |
+33,894
|
|
||
684
QuantumScape Corp
QS
$4.72B
| $1.37M | 0.01% |
215,217
+162,209
|
|
||
685
Nexstar Media Group
NXST
$5.56B
| $1.37M | 0.01% |
+7,584
|
|
||
686
Kilroy Realty
KRC
$4.31B
| $1.37M | 0.01% |
48,533
+14,123
|
|
||
687
NexGen Energy
NXE
$6.8B
| $1.37M | 0.01% |
117,674
+92,159
|
|
||
688
Powell Industries
POWL
$10.4B
| $1.36M | 0.01% |
7,551
+3,861
|
|
||
689
Public Service Enterprise Group
PEG
$39.6B
| $1.36M | 0.01% |
16,813
-32,154
|
|
||
690
Cavco Industries
CVCO
$4.23B
| $1.36M | 0.01% |
+2,810
|
|
||
691
Paymentus
PAY
$2.63B
| $1.35M | 0.01% |
53,204
+17,917
|
|
||
692
Fabrinet
FN
$22.3B
| $1.35M | 0.01% |
+2,583
|
|
||
693
RBC Bearings
RBC
$18.7B
| $1.34M | 0.01% |
2,475
+1,885
|
|
||
694
ADT
ADT
$5.16B
| $1.34M | 0.01% |
204,366
+127,234
|
|
||
695
e.l.f. Beauty
ELF
$2.95B
| $1.34M | 0.01% |
22,055
+13,062
|
|
||
696
Select Medical
SEM
$2.05B
| $1.34M | 0.01% |
82,027
+41,732
|
|
||
697
Brixmor Property Group
BRX
$9.51B
| $1.34M | 0.01% |
46,362
-45,973
|
|
||
698
Carlisle Companies
CSL
$14B
| $1.34M | 0.01% |
4,002
+2,453
|
|
||
699
Jefferies Financial Group
JEF
$11.4B
| $1.33M | 0.01% |
32,329
-53,179
|
|
||
700
AstraZeneca
AZN
$288B
| $1.33M | 0.01% |
+6,750
|
|