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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$220B
| $6.96M | 0.13% |
48,461
-27,209
|
|
||
102
Airbnb
ABNB
$81.4B
| $6.9M | 0.13% |
50,808
-2,780
|
|
||
103
Las Vegas Sands
LVS
$37B
| $6.89M | 0.13% |
105,856
-16,441
|
|
||
104
Soleno Therapeutics
SLNO
$2.07B
| $6.84M | 0.13% |
147,800
+133,540
|
|
||
105
GoDaddy
GDDY
$12.4B
| $6.76M | 0.13% |
54,471
+10,004
|
|
||
106
QCR Holdings
QCRH
$1.44B
| $6.66M | 0.13% |
80,000
+74,479
|
|
||
|
CRCL
107
Circle Internet Group
CRCL
$25.1B
| $6.61M | 0.13% |
83,294
+54,615
|
|
||
108
Unity
U
$8.98B
| $6.56M | 0.13% |
148,586
+115,588
|
|
||
|
NBIS
109
Nebius Group N.V.
NBIS
$24.2B
| $6.53M | 0.13% |
+77,025
|
|
||
|
ETHA
110
iShares Ethereum Trust ETF
ETHA
$1.14B
| $6.52M | 0.12% |
289,408
-37,987
|
|
||
|
IRS
111
IRSA Inversiones y Representaciones
IRS
$1.13B
| $6.5M | 0.12% |
396,077
+385,038
|
|
||
112
CSX Corp
CSX
$76.5B
| $6.45M | 0.12% |
177,842
+39,696
|
|
||
113
Home Depot
HD
$360B
| $6.44M | 0.12% |
18,649
-8,710
|
|
||
114
Cytokinetics
CYTK
$7.6B
| $6.42M | 0.12% |
101,030
+91,056
|
|
||
115
Waste Management
WM
$99.3B
| $6.41M | 0.12% |
29,167
+11,297
|
|
||
116
Occidental Petroleum
OXY
$52.5B
| $6.37M | 0.12% |
155,029
+90,869
|
|
||
117
American Express
AXP
$211B
| $6.35M | 0.12% |
17,158
-6,258
|
|
||
118
Blackstone
BX
$90.5B
| $6.28M | 0.12% |
40,746
+4,673
|
|
||
119
Teva Pharmaceuticals
TEVA
$37B
| $6.25M | 0.12% |
200,000
-109,300
|
|
||
120
Amerant Bancorp
AMTB
$882M
| $6.24M | 0.12% |
+320,000
|
|
||
121
HCA Healthcare
HCA
$120B
| $6.2M | 0.12% |
13,270
-1,351
|
|
||
122
Travelers Companies
TRV
$66.3B
| $6.19M | 0.12% |
21,326
-10,186
|
|
||
123
United Rentals
URI
$53.1B
| $6.13M | 0.12% |
7,575
+806
|
|
||
124
United Airlines
UAL
$30.9B
| $6.08M | 0.12% |
54,389
+17,351
|
|
||
125
Banco Macro
BMA
$4.65B
| $6.04M | 0.12% |
67,300
+51,230
|
|