BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axcelis
ACLS
$2.83B
| $1.88M | 0.01% |
+26,987
|
|
||
677
TopBuild
BLD
$12.3B
| $1.88M | 0.01% |
+5,796
|
|
||
678
CACI
CACI
$13.2B
| $1.88M | 0.01% |
+3,935
|
|
||
679
General Mills
GIS
$24.5B
| $1.87M | 0.01% |
+36,179
|
|
||
680
Las Vegas Sands
LVS
$44.8B
| $1.87M | 0.01% |
42,925
+18,525
|
|
||
681
Qorvo
QRVO
$8.31B
| $1.86M | 0.01% |
21,937
+6,570
|
|
||
682
H&R Block
HRB
$5.32B
| $1.85M | 0.01% |
33,755
-69,872
|
|
||
683
Yeti Holdings
YETI
$3.37B
| $1.85M | 0.01% |
+58,708
|
|
||
684
Fox Class B
FOX
$27.1B
| $1.85M | 0.01% |
35,794
+28,147
|
|
||
685
NCR Voyix
VYX
$1.37B
| $1.84M | 0.01% |
157,104
+57,142
|
|
||
686
HNI Corp
HNI
$1.86B
| $1.83M | 0.01% |
37,284
+17,372
|
|
||
687
Copart
CPRT
$37.5B
| $1.83M | 0.01% |
37,340
-15,808
|
|
||
688
Toro Company
TTC
$6.96B
| $1.83M | 0.01% |
25,888
+1,067
|
|
||
689
Veralto
VLTO
$25.3B
| $1.82M | 0.01% |
+18,044
|
|
||
690
Humana
HUM
$31.1B
| $1.82M | 0.01% |
+7,444
|
|
||
|
SKX
691
DELISTED
Skechers
SKX
| $1.81M | 0.01% |
+28,702
|
|
||
692
Choice Hotels
CHH
$3.98B
| $1.81M | 0.01% |
+14,254
|
|
||
693
Newmark Group
NMRK
$3.16B
| $1.81M | 0.01% |
148,664
+137,273
|
|
||
694
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
| $1.8M | 0.01% |
235,422
+178,075
|
|
||
695
United Parks & Resorts
PRKS
$1.94B
| $1.8M | 0.01% |
38,199
+23,026
|
|
||
696
Advanced Micro Devices
AMD
$354B
| $1.8M | 0.01% |
+12,690
|
|
||
697
Zscaler
ZS
$38.8B
| $1.8M | 0.01% |
+5,764
|
|
||
698
Shake Shack
SHAK
$3.14B
| $1.79M | 0.01% |
+12,763
|
|
||
699
Dollar General
DG
$29.1B
| $1.79M | 0.01% |
+15,681
|
|
||
700
Vaxcyte
PCVX
$6.09B
| $1.79M | 0.01% |
+54,995
|
|