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 | |
|---|---|---|---|---|---|---|
|
GOLD
1451
Gold.com, Inc.
GOLD
$761M
| $304K | ﹤0.01% |
11,754
-7,119
|
|
||
1452
Graco
GGG
$13.8B
| $304K | ﹤0.01% |
3,573
-19,685
|
|
||
1453
Murphy Oil
MUR
$4.67B
| $303K | ﹤0.01% |
10,670
-200,453
|
|
||
1454
InterDigital
IDCC
$9.15B
| $302K | ﹤0.01% |
876
-19,110
|
|
||
1455
Spire
SR
$4.87B
| $301K | ﹤0.01% |
3,694
-1,604
|
|
||
1456
SI-BONE Inc
SIBN
$854M
| $301K | ﹤0.01% |
20,437
-32,870
|
|
||
1457
AvePoint
AVPT
$2.89B
| $300K | ﹤0.01% |
19,995
-33,766
|
|
||
1458
Incyte
INCY
$20.1B
| $300K | ﹤0.01% |
+3,536
|
|
||
1459
Twilio
TWLO
$19.3B
| $300K | ﹤0.01% |
2,995
-27,447
|
|
||
1460
Frontdoor
FTDR
$3.83B
| $300K | ﹤0.01% |
4,451
-16,879
|
|
||
1461
Cadre Holdings
CDRE
$1.74B
| $299K | ﹤0.01% |
+8,184
|
|
||
1462
Old Second Bancorp
OSBC
$1.03B
| $296K | ﹤0.01% |
+17,153
|
|
||
1463
Howmet Aerospace
HWM
$76.8B
| $296K | ﹤0.01% |
1,510
-7,339
|
|
||
|
OSG
1464
Octave Specialty Group
OSG
$365M
| $296K | ﹤0.01% |
35,485
-15,218
|
|
||
1465
Ionis Pharmaceuticals
IONS
$13.2B
| $295K | ﹤0.01% |
4,516
-28,216
|
|
||
1466
FS KKR Capital
FSK
$4.33B
| $293K | ﹤0.01% |
19,615
-49,482
|
|
||
1467
Novartis
NVS
$254B
| $293K | ﹤0.01% |
+2,282
|
|
||
1468
NCR Atleos
NATL
$2.73B
| $293K | ﹤0.01% |
+7,441
|
|
||
|
ALX
1469
Alexander's
ALX
$1.08B
| $292K | ﹤0.01% |
+1,244
|
|
||
1470
KLA
KLAC
$159B
| $291K | ﹤0.01% |
270
-4,632
|
|
||
1471
The Ensign Group
ENSG
$10.3B
| $291K | ﹤0.01% |
+1,684
|
|
||
|
GRAL
1472
GRAIL Inc
GRAL
$3.93B
| $290K | ﹤0.01% |
4,903
-945
|
|
||
1473
Cognex
CGNX
$6.44B
| $290K | ﹤0.01% |
6,391
-18,031
|
|
||
1474
Innovative Industrial Properties
IIPR
$1.4B
| $289K | ﹤0.01% |
5,392
-30,581
|
|
||
1475
Annexon
ANNX
$689M
| $288K | ﹤0.01% |
94,554
+41,271
|
|