BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$350B
| $11.1M | 0.05% |
27,359
-4,264
|
|
||
52
Casey's General Stores
CASY
$20.9B
| $11M | 0.05% |
19,501
+1,028
|
|
||
53
KeyCorp
KEY
$20.9B
| $10.9M | 0.05% |
584,471
+330,967
|
|
||
54
Carvana
CVNA
$56.4B
| $10.9M | 0.05% |
28,939
+11,809
|
|
||
55
PepsiCo
PEP
$201B
| $10.6M | 0.05% |
75,670
-109,307
|
|
||
56
Huntington Bancshares
HBAN
$26.9B
| $10.6M | 0.05% |
613,111
-183,011
|
|
||
57
Altria Group
MO
$97.9B
| $10.5M | 0.05% |
159,349
-33,985
|
|
||
|
ETHA
58
iShares Ethereum Trust ETF
ETHA
$1.82B
| $10.3M | 0.05% |
327,395
+283,720
|
|
||
59
Union Pacific
UNP
$141B
| $10.3M | 0.05% |
43,585
-70,782
|
|
||
60
M&T Bank
MTB
$30.1B
| $10M | 0.04% |
50,765
+3,273
|
|
||
61
PayPal
PYPL
$57.8B
| $9.96M | 0.04% |
148,530
-43,407
|
|
||
62
Coupang
CPNG
$49.4B
| $9.88M | 0.04% |
306,770
+259,583
|
|
||
63
Qorvo
QRVO
$8.21B
| $9.84M | 0.04% |
108,001
+86,064
|
|
||
64
Vistra
VST
$59.7B
| $9.82M | 0.04% |
50,146
+43,969
|
|
||
65
Aflac
AFL
$57.3B
| $9.75M | 0.04% |
87,319
-158,136
|
|
||
66
Cummins
CMI
$70.5B
| $9.74M | 0.04% |
23,069
+10,921
|
|
||
|
NB
67
NioCorp Developments
NB
$821M
| $9.69M | 0.04% |
+1,450,542
|
|
||
68
Walmart
WMT
$916B
| $9.61M | 0.04% |
93,268
-204,267
|
|
||
69
Comcast
CMCSA
$98.9B
| $9.57M | 0.04% |
304,615
-176,179
|
|
||
70
Lockheed Martin
LMT
$104B
| $9.54M | 0.04% |
19,108
-18,542
|
|
||
71
Prologis
PLD
$119B
| $9.48M | 0.04% |
82,804
+25,957
|
|
||
72
Charles Schwab
SCHW
$169B
| $9.35M | 0.04% |
97,931
-34,578
|
|
||
73
Lam Research
LRCX
$197B
| $9.07M | 0.04% |
67,703
-51,022
|
|
||
74
Warner Bros
WBD
$60.7B
| $8.95M | 0.04% |
458,385
-605,596
|
|
||
75
Mercado Libre
MELI
$109B
| $8.94M | 0.04% |
3,791
+3,391
|
|