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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$22.1B
| $7.56M | 0.03% |
136,813
-78,311
|
|
||
102
Cloudflare
NET
$71.5B
| $7.56M | 0.03% |
+35,238
|
|
||
103
Lennar Class A
LEN
$31.3B
| $7.53M | 0.03% |
59,727
+27,064
|
|
||
104
Roper Technologies
ROP
$47.8B
| $7.52M | 0.03% |
15,072
-2,432
|
|
||
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $7.49M | 0.03% |
+118,361
|
|
||
106
Nike
NKE
$97.1B
| $7.41M | 0.03% |
106,263
-47,302
|
|
||
107
Chevron
CVX
$304B
| $7.36M | 0.03% |
47,388
-153,138
|
|
||
108
Dover
DOV
$26.1B
| $7.34M | 0.03% |
43,971
+812
|
|
||
109
Boston Scientific
BSX
$145B
| $7.21M | 0.03% |
73,844
-4,055
|
|
||
110
Leidos
LDOS
$24.6B
| $7.16M | 0.03% |
37,879
+12,795
|
|
||
111
Electronic Arts
EA
$50.9B
| $7.14M | 0.03% |
35,413
-14,935
|
|
||
112
Cintas
CTAS
$73.9B
| $7.01M | 0.03% |
34,135
-32,268
|
|
||
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| $7.01M | 0.03% |
212,434
+49,201
|
|
||
114
Parker-Hannifin
PH
$110B
| $6.89M | 0.03% |
9,082
+2,593
|
|
||
115
Corning
GLW
$73.3B
| $6.86M | 0.03% |
84,556
-92,135
|
|
||
116
Curtiss-Wright
CW
$20.3B
| $6.81M | 0.03% |
12,545
-3,585
|
|
||
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $6.81M | 0.03% |
244,031
+6,266
|
|
||
118
UnitedHealth
UNH
$302B
| $6.69M | 0.03% |
19,368
-57,207
|
|
||
119
Delta Air Lines
DAL
$43.9B
| $6.64M | 0.03% |
116,919
+111,315
|
|
||
120
EOG Resources
EOG
$60.9B
| $6.63M | 0.03% |
59,176
-40,493
|
|
||
121
Crown Castle
CCI
$38.6B
| $6.62M | 0.03% |
68,649
+57,419
|
|
||
122
Pinnacle West Capital
PNW
$10.5B
| $6.61M | 0.03% |
73,711
+23,728
|
|
||
123
Las Vegas Sands
LVS
$44.9B
| $6.58M | 0.03% |
122,297
+79,372
|
|
||
124
Ares Management
ARES
$35.9B
| $6.58M | 0.03% |
41,130
+37,157
|
|
||
|
FISV
125
Fiserv Inc
FISV
$35.5B
| $6.52M | 0.03% |
50,598
-115,556
|
|