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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$43.2B
| $8.51M | 0.16% |
145,734
-2,796
|
|
||
77
American Airlines Group
AAL
$7.38B
| $8.44M | 0.16% |
550,670
+166,021
|
|
||
78
Citizens Financial Group
CFG
$24.7B
| $8.41M | 0.16% |
143,954
+67,835
|
|
||
79
Pathward Financial
CASH
$1.96B
| $8.2M | 0.16% |
115,505
+112,526
|
|
||
80
Natera
NTRA
$27.6B
| $8.16M | 0.16% |
35,328
+29,409
|
|
||
81
Palantir
PLTR
$376B
| $8.06M | 0.15% |
45,354
-45,897
|
|
||
82
AST SpaceMobile
ASTS
$26B
| $8.03M | 0.15% |
+110,546
|
|
||
83
Ameris Bancorp
ABCB
$5.22B
| $7.99M | 0.15% |
107,588
+61,867
|
|
||
84
CDW
CDW
$15.9B
| $7.97M | 0.15% |
58,533
+51,759
|
|
||
85
Pfizer
PFE
$154B
| $7.85M | 0.15% |
315,190
-21,272
|
|
||
86
Danaher
DHR
$138B
| $7.54M | 0.14% |
32,948
+29,639
|
|
||
87
SouthState Bank Corp
SSB
$9.28B
| $7.53M | 0.14% |
+80,000
|
|
||
88
First Citizens BancShares
FCNCA
$22.6B
| $7.51M | 0.14% |
3,500
+2,770
|
|
||
89
Centene
CNC
$21.5B
| $7.47M | 0.14% |
181,558
+86,535
|
|
||
90
Center Bancorp
CNOB
$1.29B
| $7.44M | 0.14% |
+283,923
|
|
||
|
SII
91
Sprott
SII
$4.13B
| $7.38M | 0.14% |
+75,000
|
|
||
92
LPL Financial
LPLA
$25.1B
| $7.35M | 0.14% |
20,583
+13,385
|
|
||
93
YPF
YPF
$14.5B
| $7.31M | 0.14% |
202,258
+145,831
|
|
||
94
Sysco
SYY
$40.8B
| $7.25M | 0.14% |
98,377
+64,040
|
|
||
95
Cencora
COR
$69.7B
| $7.24M | 0.14% |
21,433
+17,683
|
|
||
96
AT&T
T
$200B
| $7.24M | 0.14% |
291,383
+80,062
|
|
||
|
SGI
97
Somnigroup International
SGI
$16.8B
| $7.04M | 0.13% |
78,442
+3,897
|
|
||
|
MRSH
98
Marsh
MRSH
$88.6B
| $7.04M | 0.13% |
37,970
+6,462
|
|
||
99
AutoZone
AZO
$60.3B
| $6.97M | 0.13% |
2,054
+1,262
|
|
||
100
Cummins
CMI
$74.5B
| $6.96M | 0.13% |
13,639
-9,430
|
|