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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.59B
| $1.79M | 0.01% |
+32,348
|
|
||
702
Affiliated Managers Group
AMG
$7.62B
| $1.79M | 0.01% |
+9,076
|
|
||
703
LegalZoom.com
LZ
$1.66B
| $1.78M | 0.01% |
200,042
+113,898
|
|
||
704
Mueller Water Products
MWA
$3.86B
| $1.78M | 0.01% |
+74,136
|
|
||
705
F5
FFIV
$14.4B
| $1.78M | 0.01% |
6,050
+174
|
|
||
706
CenterPoint Energy
CNP
$25.2B
| $1.78M | 0.01% |
+48,461
|
|
||
707
Voya Financial
VOYA
$6.77B
| $1.78M | 0.01% |
25,061
+11,708
|
|
||
708
Tandem Diabetes Care
TNDM
$1.42B
| $1.77M | 0.01% |
94,734
+83,955
|
|
||
709
First Industrial Realty Trust
FR
$7.7B
| $1.76M | 0.01% |
36,532
+16,475
|
|
||
710
Skywest
SKYW
$4.15B
| $1.76M | 0.01% |
17,050
+9,928
|
|
||
711
Revvity
RVTY
$11.5B
| $1.75M | 0.01% |
+18,143
|
|
||
712
Louisiana-Pacific
LPX
$5.88B
| $1.75M | 0.01% |
+20,396
|
|
||
713
Evercore
EVR
$12.9B
| $1.75M | 0.01% |
6,485
-12,133
|
|
||
714
W.W. Grainger
GWW
$46.3B
| $1.74M | 0.01% |
1,677
+827
|
|
||
715
Texas Capital Bancshares
TCBI
$4.27B
| $1.74M | 0.01% |
21,949
+1,764
|
|
||
716
Ryder
R
$7.52B
| $1.74M | 0.01% |
+10,960
|
|
||
717
Norfolk Southern
NSC
$66.1B
| $1.74M | 0.01% |
+6,801
|
|
||
718
AGNC Investment
AGNC
$11.4B
| $1.73M | 0.01% |
188,280
+97,561
|
|
||
719
Saia
SAIA
$8.86B
| $1.73M | 0.01% |
6,306
+3,233
|
|
||
720
AMN Healthcare
AMN
$627M
| $1.72M | 0.01% |
83,207
+35,969
|
|
||
721
Riot Platforms
RIOT
$5.65B
| $1.72M | 0.01% |
152,171
+99,574
|
|
||
722
Zillow
Z
$17.9B
| $1.72M | 0.01% |
24,493
+21,161
|
|
||
723
UFP Industries
UFPI
$5.28B
| $1.72M | 0.01% |
17,261
+12,227
|
|
||
724
Macy's
M
$6.08B
| $1.71M | 0.01% |
146,995
-27,583
|
|
||
725
Worthington Enterprises
WOR
$2.75B
| $1.71M | 0.01% |
+26,861
|
|