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 | |
|---|---|---|---|---|---|---|
826
Pitney Bowes
PBI
$1.57B
| $1.37M | 0.01% |
+125,569
|
|
||
827
LXP Industrial Trust
LXP
$2.88B
| $1.37M | 0.01% |
33,150
+12,460
|
|
||
828
Service Corp International
SCI
$10.6B
| $1.37M | 0.01% |
+16,819
|
|
||
829
Schrodinger
SDGR
$1.3B
| $1.36M | 0.01% |
67,817
+55,774
|
|
||
830
Popular Inc
BPOP
$7.75B
| $1.36M | 0.01% |
12,314
-2,212
|
|
||
831
Plexus
PLXS
$4.03B
| $1.36M | 0.01% |
+10,020
|
|
||
832
Hercules Capital
HTGC
$3.45B
| $1.35M | 0.01% |
+73,910
|
|
||
833
Alaska Air
ALK
$5.76B
| $1.35M | 0.01% |
27,302
-16,929
|
|
||
834
WD-40
WDFC
$2.58B
| $1.35M | 0.01% |
5,904
+4,360
|
|
||
835
Bright Horizons
BFAM
$5.83B
| $1.34M | 0.01% |
+10,879
|
|
||
836
Lumen
LUMN
$8.47B
| $1.34M | 0.01% |
306,323
+103,489
|
|
||
837
BILL Holdings
BILL
$5.35B
| $1.34M | 0.01% |
28,999
-15,170
|
|
||
838
Tetra Tech
TTEK
$8.9B
| $1.34M | 0.01% |
37,271
-36,661
|
|
||
839
Ecopetrol
EC
$20.3B
| $1.33M | 0.01% |
+150,000
|
|
||
840
PagerDuty
PD
$1.13B
| $1.33M | 0.01% |
86,729
+41,419
|
|
||
841
IDT Corp
IDT
$1.22B
| $1.32M | 0.01% |
+19,368
|
|
||
842
Planet Labs
PL
$3.93B
| $1.32M | 0.01% |
+216,863
|
|
||
843
Kemper
KMPR
$2.31B
| $1.32M | 0.01% |
+20,469
|
|
||
844
LiveRamp
RAMP
$1.87B
| $1.32M | 0.01% |
39,886
+24,815
|
|
||
845
Prospect Capital
PSEC
$1.26B
| $1.31M | 0.01% |
412,695
+277,188
|
|
||
846
Resideo Technologies
REZI
$5.06B
| $1.31M | 0.01% |
+59,381
|
|
||
847
Sanmina
SANM
$8.63B
| $1.31M | 0.01% |
+13,384
|
|
||
848
TransAlta
TAC
$4.17B
| $1.3M | 0.01% |
120,000
-253,000
|
|
||
849
Ionis Pharmaceuticals
IONS
$13.2B
| $1.29M | 0.01% |
32,732
+9,759
|
|
||
850
Bloom Energy
BE
$28.2B
| $1.29M | 0.01% |
53,870
+20,548
|
|