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 | |
|---|---|---|---|---|---|---|
126
Cipher Digital Inc
CIFR
$9.18B
| $7.58M | 0.08% |
588,658
+198,369
|
|
||
127
Northern Trust
NTRS
$31.5B
| $7.54M | 0.08% |
54,038
+26,265
|
|
||
128
State Street
STT
$44.8B
| $7.54M | 0.08% |
59,583
+20,693
|
|
||
|
VZLA
129
Vizsla Silver
VZLA
$1.17B
| $7.46M | 0.07% |
+2,300,000
|
|
||
130
FedEx
FDX
$79B
| $7.31M | 0.07% |
20,517
+18,663
|
|
||
131
Banco Macro
BMA
$5.43B
| $7.24M | 0.07% |
98,862
+31,562
|
|
||
132
Brighthouse Financial
BHF
$3.6B
| $7.23M | 0.07% |
120,793
+115,188
|
|
||
133
General Dynamics
GD
$93.7B
| $7.18M | 0.07% |
+20,909
|
|
||
134
PG&E
PCG
$37.7B
| $7.08M | 0.07% |
402,861
+77,562
|
|
||
135
Occidental Petroleum
OXY
$56.6B
| $6.97M | 0.07% |
107,306
-47,723
|
|
||
|
KEEL
136
Keel Infrastructure Corp
KEEL
$3.1B
| $6.82M | 0.07% |
+3,499,900
|
|
||
|
DOCU
137
DocuSign
DOCU
$9.18B
| $6.82M | 0.07% |
143,944
+96,701
|
|
||
138
Applied Industrial Technologies
AIT
$11.7B
| $6.8M | 0.07% |
25,641
+20,377
|
|
||
139
Linde
LIN
$235B
| $6.77M | 0.07% |
+13,663
|
|
||
140
Ondas Inc
ONDS
$5.27B
| $6.74M | 0.07% |
746,124
+712,800
|
|
||
141
Pampa Energía
PAM
$4.4B
| $6.68M | 0.07% |
74,913
-91,027
|
|
||
142
Merck
MRK
$298B
| $6.62M | 0.07% |
55,029
-69,117
|
|
||
143
Halliburton
HAL
$32.7B
| $6.61M | 0.07% |
169,424
+125,036
|
|
||
144
Ross Stores
ROST
$73.9B
| $6.57M | 0.07% |
30,324
+13,008
|
|
||
145
Broadcom
AVGO
$1.83T
| $6.53M | 0.07% |
21,100
-190,531
|
|
||
146
Baker Hughes
BKR
$62.1B
| $6.5M | 0.06% |
106,504
+24,811
|
|
||
147
Hilton Worldwide
HLT
$78.1B
| $6.5M | 0.06% |
+21,373
|
|
||
148
DuPont de Nemours
DD
$19B
| $6.47M | 0.06% |
141,296
+38,674
|
|
||
149
J.M. Smucker
SJM
$11B
| $6.43M | 0.06% |
66,674
+42,780
|
|
||
150
Adobe
ADBE
$102B
| $6.35M | 0.06% |
26,123
+21,637
|
|