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
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rapid7
RPD
$415M
| $743K | 0.01% |
48,910
-37,057
|
|
||
802
Abercrombie & Fitch
ANF
$3.99B
| $742K | 0.01% |
+5,891
|
|
||
803
Markel Group
MKL
$24.6B
| $739K | 0.01% |
344
-467
|
|
||
804
Abbott
ABT
$192B
| $739K | 0.01% |
5,895
-797
|
|
||
805
Blackstone Secured Lending
BXSL
$5.55B
| $739K | 0.01% |
28,051
-119,626
|
|
||
806
Lamb Weston
LW
$6.21B
| $735K | 0.01% |
17,557
-24,616
|
|
||
807
Oric Pharmaceuticals
ORIC
$1.35B
| $732K | 0.01% |
89,532
+40,437
|
|
||
808
Caleres
CAL
$344M
| $731K | 0.01% |
60,073
+47,173
|
|
||
809
Erie Indemnity
ERIE
$13.1B
| $728K | 0.01% |
2,538
+1,203
|
|
||
810
Harrow
HROW
$1.34B
| $726K | 0.01% |
14,819
-14,447
|
|
||
811
Xeris Biopharma Holdings
XERS
$924M
| $725K | 0.01% |
92,416
-39,744
|
|
||
812
Interparfums
IPAR
$3B
| $724K | 0.01% |
8,538
+5,695
|
|
||
813
Essential Utilities
WTRG
$11.3B
| $717K | 0.01% |
18,703
-27,656
|
|
||
814
Iridium Communications
IRDM
$2.55B
| $717K | 0.01% |
41,248
-59,445
|
|
||
815
Krystal Biotech
KRYS
$7.54B
| $715K | 0.01% |
+2,902
|
|
||
816
Boston Properties
BXP
$8.22B
| $715K | 0.01% |
+10,595
|
|
||
817
Dynatrace
DT
$11.2B
| $713K | 0.01% |
16,447
-26,111
|
|
||
818
OneMain Financial
OMF
$6.17B
| $713K | 0.01% |
10,550
-3,097
|
|
||
819
Magnolia Oil & Gas
MGY
$5.24B
| $712K | 0.01% |
32,527
-8,306
|
|
||
820
Alphatec Holdings
ATEC
$1.9B
| $711K | 0.01% |
33,796
-79,858
|
|
||
821
D.R. Horton
DHI
$42.2B
| $711K | 0.01% |
4,934
-25,662
|
|
||
822
Utz Brands
UTZ
$713M
| $708K | 0.01% |
68,184
+19,329
|
|
||
823
SM Energy
SM
$6.06B
| $702K | 0.01% |
37,540
-11,455
|
|
||
824
Installed Building Products
IBP
$8.02B
| $700K | 0.01% |
2,699
-18,236
|
|
||
825
Westlake Corp
WLK
$13.6B
| $700K | 0.01% |
9,468
+2,062
|
|