BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.6B
| $11.6M | 0.22% |
561,580
-22,891
|
|
||
52
Johnson & Johnson
JNJ
$579B
| $11.4M | 0.22% |
55,022
-28,623
|
|
||
53
Curtiss-Wright
CW
$25.1B
| $11M | 0.21% |
20,000
+7,455
|
|
||
54
Syndax Pharmaceuticals
SNDX
$1.92B
| $10.8M | 0.21% |
515,129
+390,554
|
|
||
55
Vertiv
VRT
$92.5B
| $10.8M | 0.21% |
66,451
+9,617
|
|
||
56
Netflix
NFLX
$418B
| $10.6M | 0.2% |
112,561
-58,039
|
|
||
57
SLB Ltd
SLB
$70.1B
| $10.5M | 0.2% |
273,903
-106,491
|
|
||
58
Blackrock
BLK
$148B
| $10.5M | 0.2% |
9,776
+5,574
|
|
||
59
Aflac
AFL
$57.7B
| $10.4M | 0.2% |
93,951
+6,632
|
|
||
60
Goldman Sachs
GS
$246B
| $10.3M | 0.2% |
11,706
-10,374
|
|
||
61
Truist Financial
TFC
$58.7B
| $10.2M | 0.2% |
207,141
+110,131
|
|
||
62
Ascendis Pharma
ASND
$14.8B
| $10.2M | 0.19% |
+48,260
|
|
||
63
SoFi Technologies
SOFI
$24.1B
| $10M | 0.19% |
383,874
+256,435
|
|
||
64
Charter Communications
CHTR
$29.4B
| $9.97M | 0.19% |
47,739
+31,851
|
|
||
65
Wells Fargo
WFC
$248B
| $9.96M | 0.19% |
106,245
-130,156
|
|
||
66
Trade Desk
TTD
$13.9B
| $9.84M | 0.19% |
259,224
+243,441
|
|
||
67
Columbia Banking Systems
COLB
$8.07B
| $9.78M | 0.19% |
+350,000
|
|
||
68
Ralph Lauren
RL
$20.5B
| $9.68M | 0.19% |
27,378
+16,549
|
|
||
69
Intuitive Surgical
ISRG
$174B
| $9.64M | 0.18% |
17,025
+6,037
|
|
||
70
Northeast Bank
NBN
$908M
| $9.57M | 0.18% |
+92,107
|
|
||
71
Casey's General Stores
CASY
$24.6B
| $9M | 0.17% |
16,283
-3,218
|
|
||
72
Cameco
CCJ
$47.8B
| $8.88M | 0.17% |
96,225
+58,541
|
|
||
|
BNC
73
CEA Industries
BNC
$153M
| $8.82M | 0.17% |
1,373,643
+987,698
|
|
||
74
Cisco
CSCO
$311B
| $8.67M | 0.17% |
112,512
-107,975
|
|
||
75
FB Financial Corp
FBK
$2.66B
| $8.59M | 0.16% |
+154,018
|
|