BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$122B
| $8.84M | 0.04% |
41,984
-33,120
|
|
||
77
Travelers Companies
TRV
$63.1B
| $8.8M | 0.04% |
31,512
+15,694
|
|
||
78
Vertiv
VRT
$69.8B
| $8.57M | 0.04% |
56,834
+21,090
|
|
||
79
Pfizer
PFE
$146B
| $8.57M | 0.04% |
336,462
-10,614
|
|
||
80
Cheniere Energy
LNG
$44.7B
| $8.51M | 0.04% |
36,215
-10,238
|
|
||
81
Qualcomm
QCOM
$186B
| $8.41M | 0.04% |
50,542
-89,695
|
|
||
82
Southern Company
SO
$96.2B
| $8.34M | 0.04% |
87,982
+62,972
|
|
||
83
Analog Devices
ADI
$135B
| $8.21M | 0.04% |
33,409
+27,349
|
|
||
84
First Solar
FSLR
$27.7B
| $8.2M | 0.04% |
37,173
+18,228
|
|
||
85
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $8.13M | 0.04% |
+200,249
|
|
||
86
EchoStar
SATS
$21.5B
| $8.08M | 0.04% |
105,750
+92,422
|
|
||
87
Chipotle Mexican Grill
CMG
$45.2B
| $7.94M | 0.04% |
202,562
+70,026
|
|
||
88
ConocoPhillips
COP
$115B
| $7.92M | 0.04% |
83,748
-5,835
|
|
||
89
Merck
MRK
$250B
| $7.82M | 0.03% |
93,117
-355,802
|
|
||
90
Philip Morris
PM
$231B
| $7.78M | 0.03% |
47,969
-40,247
|
|
||
91
American Express
AXP
$256B
| $7.78M | 0.03% |
23,416
+1,623
|
|
||
92
Western Digital
WDC
$55.2B
| $7.78M | 0.03% |
64,773
-15,990
|
|
||
93
General Dynamics
GD
$92.3B
| $7.78M | 0.03% |
22,804
-18,650
|
|
||
94
Rockwell Automation
ROK
$45.3B
| $7.75M | 0.03% |
22,166
+13,969
|
|
||
95
US Foods
USFD
$17B
| $7.72M | 0.03% |
100,763
-4,490
|
|
||
96
Palo Alto Networks
PANW
$136B
| $7.71M | 0.03% |
37,889
+5,113
|
|
||
97
Bank of New York Mellon
BK
$79.5B
| $7.68M | 0.03% |
70,439
+29,902
|
|
||
98
Coinbase
COIN
$74.2B
| $7.64M | 0.03% |
22,639
-24,613
|
|
||
99
TJX Companies
TJX
$167B
| $7.6M | 0.03% |
52,562
-122,227
|
|
||
100
State Street SPDR S&P Bank ETF
KBE
$1.42B
| $7.56M | 0.03% |
+127,284
|
|