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 | |
|---|---|---|---|---|---|---|
751
AutoNation
AN
$7B
| $1.1M | 0.02% |
5,025
-26,223
|
|
||
752
RLI Corp
RLI
$4.73B
| $1.1M | 0.02% |
16,850
-2,464
|
|
||
753
FuboTV Inc
FUBO
$341M
| $1.09M | 0.02% |
21,987
-12,507
|
|
||
|
PPTA
754
Perpetua Resources
PPTA
$3.56B
| $1.08M | 0.02% |
+53,600
|
|
||
755
Devon Energy
DVN
$30B
| $1.08M | 0.02% |
30,917
-49,971
|
|
||
756
HCI Group
HCI
$2.02B
| $1.08M | 0.02% |
+5,646
|
|
||
757
Churchill Downs
CHDN
$7B
| $1.08M | 0.02% |
11,164
-22,180
|
|
||
758
Hasbro
HAS
$13.4B
| $1.08M | 0.02% |
14,261
-41,888
|
|
||
759
CF Industries
CF
$19B
| $1.08M | 0.02% |
12,058
-104,714
|
|
||
760
NorthWestern Energy
NWE
$4.46B
| $1.08M | 0.02% |
18,427
-71,893
|
|
||
761
CDW
CDW
$17B
| $1.08M | 0.02% |
6,774
-25,347
|
|
||
762
Ball Corp
BALL
$16.3B
| $1.08M | 0.02% |
21,368
-80,069
|
|
||
763
ESAB
ESAB
$6.29B
| $1.08M | 0.02% |
9,640
+4,146
|
|
||
764
Scansource
SCSC
$873M
| $1.08M | 0.02% |
24,460
-9,149
|
|
||
765
Xeris Biopharma Holdings
XERS
$1.06B
| $1.08M | 0.02% |
132,160
-72,864
|
|
||
766
Sonoco
SON
$4.96B
| $1.07M | 0.02% |
24,839
-28,081
|
|
||
767
AstraZeneca
AZN
$291B
| $1.07M | 0.02% |
+13,912
|
|
||
768
Dropbox
DBX
$5.71B
| $1.06M | 0.02% |
35,083
-86,367
|
|
||
769
Belden
BDC
$5.13B
| $1.06M | 0.02% |
8,782
-695
|
|
||
770
Synaptics
SYNA
$3.55B
| $1.06M | 0.02% |
15,451
+9,293
|
|
||
771
American States Water
AWR
$3.11B
| $1.05M | 0.02% |
14,363
+4,919
|
|
||
772
Xylem
XYL
$29.7B
| $1.05M | 0.02% |
7,094
+3,846
|
|
||
773
TopBuild
BLD
$12.5B
| $1.05M | 0.02% |
2,674
-3,122
|
|
||
|
VISN
774
Vistance Networks Inc
VISN
$4.4B
| $1.04M | 0.01% |
66,900
-66,297
|
|
||
775
United Bankshares
UBSI
$6.06B
| $1.03M | 0.01% |
+27,799
|
|