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 | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$54.2B
| $19.8M | 0.2% |
100,192
+97,742
|
|
||
52
Cheniere Energy
LNG
$50B
| $18.5M | 0.18% |
65,278
+55,668
|
|
||
53
T-Mobile US
TMUS
$193B
| $18.4M | 0.18% |
87,616
+82,401
|
|
||
|
54
Walmart Inc
WMT
$946B
| $18M | 0.18% |
144,495
-731,128
|
|
||
55
Cameco
CCJ
$45.1B
| $17.7M | 0.18% |
162,545
+66,320
|
|
||
56
CVB Financial
CVBF
$3.62B
| $17.4M | 0.17% |
895,386
+595,386
|
|
||
57
Cisco
CSCO
$479B
| $17.2M | 0.17% |
221,143
+108,631
|
|
||
58
XPO
XPO
$25.7B
| $16.7M | 0.17% |
+85,603
|
|
||
59
Norfolk Southern
NSC
$70.4B
| $16.6M | 0.17% |
58,552
+534
|
|
||
|
SF
60
Stifel
SF
$10.8B
| $16.4M | 0.16% |
221,321
+26,103
|
|
||
61
Marvell Technology
MRVL
$230B
| $16.3M | 0.16% |
164,745
-62
|
|
||
62
AbbVie
ABBV
$401B
| $16M | 0.16% |
+73,583
|
|
||
63
Freeport-McMoran
FCX
$91.1B
| $15.8M | 0.16% |
268,503
+167,704
|
|
||
64
Eli Lilly
LLY
$1.01T
| $15.7M | 0.16% |
17,119
-1,443
|
|
||
65
Spotify
SPOT
$102B
| $15.5M | 0.15% |
+32,363
|
|
||
66
Citigroup
C
$226B
| $15.4M | 0.15% |
140,370
-145,629
|
|
||
67
Amazon
AMZN
$2.65T
| $15.3M | 0.15% |
73,640
-23,903
|
|
||
68
Enova International
ENVA
$4.2B
| $14.9M | 0.15% |
109,793
+104,793
|
|
||
69
Alphabet (Google) Class C
GOOG
$4.43T
| $14.8M | 0.15% |
51,594
-428,459
|
|
||
70
Kenvue
KVUE
$34B
| $14.5M | 0.14% |
841,248
+741,482
|
|
||
71
Robinhood
HOOD
$74.3B
| $13.9M | 0.14% |
200,508
+197,587
|
|
||
72
Columbia Banking Systems
COLB
$8.59B
| $12.9M | 0.13% |
468,474
+118,474
|
|
||
73
Lam Research
LRCX
$379B
| $12.8M | 0.13% |
+60,065
|
|
||
74
Core Scientific
CORZ
$8.22B
| $12.4M | 0.12% |
883,432
+594,503
|
|
||
|
SFBS
75
ServisFirst Bancshares
SFBS
$4.27B
| $12.2M | 0.12% |
170,000
+158,546
|
|