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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$2.96B
| $1.17M | 0.02% |
13,990
-29,746
|
|
||
727
CNA Financial
CNA
$13B
| $1.17M | 0.02% |
25,144
+12,539
|
|
||
728
ServiceNow
NOW
$123B
| $1.16M | 0.02% |
6,320
+4,670
|
|
||
729
Mirion Technologies
MIR
$5.28B
| $1.16M | 0.02% |
49,910
+16,985
|
|
||
730
Bankunited
BKU
$3.3B
| $1.16M | 0.02% |
30,280
+18,094
|
|
||
731
TEGNA Inc
TGNA
$3.38B
| $1.15M | 0.02% |
+56,700
|
|
||
732
Arvinas
ARVN
$904M
| $1.15M | 0.02% |
+135,233
|
|
||
733
Universal Corp
UVV
$1.31B
| $1.14M | 0.02% |
20,477
+9,484
|
|
||
734
Ecovyst
ECVT
$1.27B
| $1.14M | 0.02% |
130,184
+106,935
|
|
||
735
Steven Madden
SHOO
$2.53B
| $1.14M | 0.02% |
+34,026
|
|
||
736
Fidelity National Financial
FNF
$13.3B
| $1.13M | 0.02% |
18,761
-21,948
|
|
||
737
Advanced Energy
AEIS
$12.1B
| $1.13M | 0.02% |
+6,670
|
|
||
738
Commercial Metals
CMC
$7.5B
| $1.13M | 0.02% |
19,784
+3,460
|
|
||
739
Graham Holdings Company
GHC
$4.63B
| $1.13M | 0.02% |
+961
|
|
||
740
Telephone and Data Systems
TDS
$5.09B
| $1.12M | 0.02% |
+28,666
|
|
||
741
Etsy
ETSY
$5.17B
| $1.12M | 0.02% |
16,856
-129,037
|
|
||
742
ANI Pharmaceuticals
ANIP
$1.7B
| $1.12M | 0.02% |
+12,200
|
|
||
743
Plexus
PLXS
$5.26B
| $1.12M | 0.02% |
7,719
-2,301
|
|
||
744
PBF Energy
PBF
$4.71B
| $1.12M | 0.02% |
37,011
-172,165
|
|
||
745
BCE
BCE
$24.5B
| $1.11M | 0.02% |
+47,564
|
|
||
746
Okta
OKTA
$14.2B
| $1.11M | 0.02% |
12,084
-28,003
|
|
||
747
Intellia Therapeutics
NTLA
$1.63B
| $1.11M | 0.02% |
64,154
+42,057
|
|
||
748
Kura Sushi USA
KRUS
$737M
| $1.11M | 0.02% |
+18,637
|
|
||
749
LXP Industrial Trust
LXP
$2.82B
| $1.11M | 0.02% |
24,714
-8,436
|
|
||
750
Archrock
AROC
$6.39B
| $1.1M | 0.02% |
41,988
+11,497
|
|