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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$10.1B
| $1.26M | 0.01% |
2,560
+1,994
|
|
||
727
Automatic Data Processing
ADP
$92.7B
| $1.26M | 0.01% |
6,212
-923
|
|
||
728
CNA Financial
CNA
$11.8B
| $1.26M | 0.01% |
+27,434
|
|
||
729
Lucid Motors
LCID
$2B
| $1.26M | 0.01% |
131,910
+45,238
|
|
||
730
Southern Company
SO
$104B
| $1.26M | 0.01% |
13,020
-3,174
|
|
||
731
Ametek
AME
$51.9B
| $1.25M | 0.01% |
5,843
+3,884
|
|
||
732
Hanover Insurance
THG
$6.76B
| $1.25M | 0.01% |
7,184
+5,796
|
|
||
733
Bankunited
BKU
$3.43B
| $1.24M | 0.01% |
27,537
+8,383
|
|
||
734
Constellation Energy
CEG
$91B
| $1.24M | 0.01% |
4,445
-1,534
|
|
||
735
Freshpet
FRPT
$2.44B
| $1.24M | 0.01% |
+21,027
|
|
||
736
Warrior Met Coal
HCC
$5.28B
| $1.24M | 0.01% |
13,279
+3,784
|
|
||
737
IDEX
IEX
$15.9B
| $1.23M | 0.01% |
+6,515
|
|
||
738
Hovnanian Enterprises
HOV
$639M
| $1.23M | 0.01% |
11,126
+4,580
|
|
||
739
Pool Corp
POOL
$6.76B
| $1.23M | 0.01% |
6,088
+131
|
|
||
740
Chemed
CHE
$5.86B
| $1.23M | 0.01% |
3,254
-3,485
|
|
||
741
Monarch Casino & Resort
MCRI
$2.18B
| $1.23M | 0.01% |
12,835
+1,165
|
|
||
742
Cal-Maine
CALM
$3.58B
| $1.23M | 0.01% |
15,501
-18,976
|
|
||
743
KLA
KLAC
$252B
| $1.23M | 0.01% |
+833
|
|
||
744
MGIC Investment
MTG
$5.4B
| $1.22M | 0.01% |
+46,605
|
|
||
745
Trimble
TRMB
$12.6B
| $1.22M | 0.01% |
18,736
+11,175
|
|
||
746
OceanFirst Financial
OCFC
$1.04B
| $1.22M | 0.01% |
+67,690
|
|
||
747
TE Connectivity
TEL
$62.1B
| $1.22M | 0.01% |
+5,837
|
|
||
748
W.W. Grainger
GWW
$61.4B
| $1.22M | 0.01% |
+1,117
|
|
||
749
Intuitive Surgical
ISRG
$149B
| $1.22M | 0.01% |
2,643
-14,382
|
|
||
|
MDA
750
MDA Space Ltd
MDA
$5.32B
| $1.22M | 0.01% |
+48,028
|
|