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 | |
|---|---|---|---|---|---|---|
726
Extreme Networks
EXTR
$2.34B
| $1.71M | 0.01% |
+95,111
|
|
||
727
DXC Technology
DXC
$2.47B
| $1.71M | 0.01% |
111,640
+93,127
|
|
||
728
Cable One
CABO
$717M
| $1.71M | 0.01% |
12,568
+11,669
|
|
||
|
JBGS
729
JBG SMITH
JBGS
$1.06B
| $1.71M | 0.01% |
+98,601
|
|
||
730
State Street SPDR S&P Insurance ETF
KIE
$626M
| $1.7M | 0.01% |
+28,392
|
|
||
731
Archer Daniels Midland
ADM
$28.4B
| $1.69M | 0.01% |
32,063
+3,563
|
|
||
732
Sprout Social
SPT
$629M
| $1.69M | 0.01% |
80,870
+53,116
|
|
||
733
Biogen
BIIB
$26.6B
| $1.69M | 0.01% |
13,456
+5,040
|
|
||
734
SLM Corp
SLM
$6.22B
| $1.68M | 0.01% |
51,312
-127,972
|
|
||
735
CVB Financial
CVBF
$2.67B
| $1.68M | 0.01% |
+84,996
|
|
||
736
Home BancShares
HOMB
$5.59B
| $1.68M | 0.01% |
+59,045
|
|
||
737
Integer Holdings
ITGR
$2.45B
| $1.67M | 0.01% |
+13,601
|
|
||
738
Exact Sciences
EXAS
$19.2B
| $1.67M | 0.01% |
+31,422
|
|
||
739
CarMax
KMX
$5.72B
| $1.67M | 0.01% |
+24,842
|
|
||
740
Gibraltar Industries
ROCK
$1.45B
| $1.66M | 0.01% |
28,138
+23,427
|
|
||
741
Crane NXT
CXT
$3.31B
| $1.66M | 0.01% |
+30,715
|
|
||
742
Snap
SNAP
$13.5B
| $1.65M | 0.01% |
190,043
+152,836
|
|
||
743
FIGS
FIGS
$1.87B
| $1.65M | 0.01% |
+292,810
|
|
||
744
HEICO Corp
HEI
$43.3B
| $1.65M | 0.01% |
5,030
+3,309
|
|
||
745
Howmet Aerospace
HWM
$76.6B
| $1.65M | 0.01% |
+8,849
|
|
||
|
BCPC
746
Balchem Corp
BCPC
$4.88B
| $1.65M | 0.01% |
10,340
+5,866
|
|
||
747
Magnolia Oil & Gas
MGY
$4.34B
| $1.64M | 0.01% |
72,811
-204,407
|
|
||
748
Euronet Worldwide
EEFT
$3.15B
| $1.63M | 0.01% |
+16,097
|
|
||
749
LPL Financial
LPLA
$29.7B
| $1.62M | 0.01% |
4,317
-1,024
|
|
||
750
FIVE9
FIVN
$1.61B
| $1.62M | 0.01% |
61,107
+31,725
|
|