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 | |
|---|---|---|---|---|---|---|
801
Grab
GRAB
$13.7B
| $1.06M | 0.01% |
+290,445
|
|
||
802
United States Antimony
UAMY
$1.14B
| $1.06M | 0.01% |
+121,752
|
|
||
803
Loews
L
$22.1B
| $1.06M | 0.01% |
9,932
+6,472
|
|
||
804
Progress Software
PRGS
$1.32B
| $1.06M | 0.01% |
41,246
+18,065
|
|
||
|
ABVX
805
Abivax
ABVX
$8.09B
| $1.06M | 0.01% |
9,500
-27,770
|
|
||
806
Lear
LEA
$7.09B
| $1.06M | 0.01% |
8,733
-16,064
|
|
||
807
Capri Holdings
CPRI
$2.17B
| $1.06M | 0.01% |
+60,008
|
|
||
808
Nabors Industries
NBR
$1.42B
| $1.06M | 0.01% |
+12,285
|
|
||
809
Peloton Interactive
PTON
$2.5B
| $1.06M | 0.01% |
246,379
-219,588
|
|
||
810
Phathom Pharmaceuticals
PHAT
$808M
| $1.05M | 0.01% |
94,638
-182,351
|
|
||
811
M/I Homes
MHO
$3.51B
| $1.05M | 0.01% |
8,578
+3,446
|
|
||
812
Albertsons Companies
ACI
$8.09B
| $1.05M | 0.01% |
+61,536
|
|
||
813
Broadridge
BR
$17.5B
| $1.05M | 0.01% |
6,439
+2,003
|
|
||
814
Haemonetics
HAE
$3.24B
| $1.04M | 0.01% |
18,488
+3,251
|
|
||
|
PTRN
815
Pattern Group Inc
PTRN
$3.46B
| $1.04M | 0.01% |
+83,736
|
|
||
816
Ramaco Resources Class A
METC
$1.02B
| $1.04M | 0.01% |
67,201
-9,107
|
|
||
817
G-III Apparel Group
GIII
$1.42B
| $1.04M | 0.01% |
+37,454
|
|
||
818
Dana Inc
DAN
$3.83B
| $1.04M | 0.01% |
30,784
-91,351
|
|
||
819
Skyward Specialty Insurance
SKWD
$1.86B
| $1.04M | 0.01% |
+23,704
|
|
||
820
Accenture
ACN
$109B
| $1.03M | 0.01% |
+5,201
|
|
||
821
BHP
BHP
$210B
| $1.03M | 0.01% |
+14,468
|
|
||
822
Otter Tail
OTTR
$3.64B
| $1.03M | 0.01% |
+11,693
|
|
||
823
Plexus
PLXS
$7.3B
| $1.02M | 0.01% |
5,058
-939
|
|
||
824
SolarEdge
SEDG
$3.84B
| $1.02M | 0.01% |
19,999
-21,148
|
|
||
825
Keysight
KEYS
$56.4B
| $1.02M | 0.01% |
3,610
-3,829
|
|