BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$56B
| $9.7M | 0.1% |
32,726
+4,635
|
|
||
102
Pathward Financial
CASH
$1.69B
| $9.45M | 0.09% |
105,867
-9,638
|
|
||
103
Rocket Companies
RKT
$35.8B
| $9.29M | 0.09% |
652,034
+394,288
|
|
||
104
SouthState Bank Corp
SSB
$9.31B
| $9.25M | 0.09% |
100,000
+20,000
|
|
||
105
ATI
ATI
$24.2B
| $9.12M | 0.09% |
62,710
+54,307
|
|
||
106
Suncor Energy
SU
$73.5B
| $9.06M | 0.09% |
+135,000
|
|
||
107
L3Harris
LHX
$57.3B
| $9.03M | 0.09% |
+26,169
|
|
||
108
Triumph Financial Inc
TFIN
$1.7B
| $8.95M | 0.09% |
+150,000
|
|
||
109
RTX Corp
RTX
$244B
| $8.66M | 0.09% |
44,900
+37,386
|
|
||
110
Quanta Services
PWR
$104B
| $8.61M | 0.09% |
15,677
+11,975
|
|
||
111
Bank of America
BAC
$382B
| $8.51M | 0.08% |
178,924
-534,035
|
|
||
112
Corning
GLW
$153B
| $8.46M | 0.08% |
62,232
+10,144
|
|
||
113
Northeast Bank
NBN
$1.02B
| $8.45M | 0.08% |
75,200
-16,907
|
|
||
114
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.39M | 0.08% |
17,510
+15,273
|
|
||
115
Warner Bros
WBD
$65.8B
| $8.37M | 0.08% |
+308,378
|
|
||
116
Analog Devices
ADI
$196B
| $8.32M | 0.08% |
26,145
+9,856
|
|
||
117
TJX Companies
TJX
$178B
| $8.03M | 0.08% |
50,283
+11,204
|
|
||
118
Verizon
VZ
$189B
| $7.97M | 0.08% |
158,769
+150,183
|
|
||
119
YPF
YPF
$21B
| $7.95M | 0.08% |
165,000
-37,258
|
|
||
120
Hudbay
HBM
$10.2B
| $7.83M | 0.08% |
374,816
+205,091
|
|
||
121
Opendoor
OPEN
$4.26B
| $7.71M | 0.08% |
1,647,734
+1,614,989
|
|
||
122
VanEck Semiconductor ETF
SMH
$64.4B
| $7.71M | 0.08% |
20,100
+13,257
|
|
||
123
Interactive Brokers
IBKR
$37.6B
| $7.64M | 0.08% |
113,946
+104,628
|
|
||
124
Banco Bradesco
BBD
$35.5B
| $7.64M | 0.08% |
+2,154,711
|
|
||
125
Vertiv
VRT
$115B
| $7.64M | 0.08% |
30,480
-35,971
|
|