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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$73.3B
| $6.51M | 0.03% |
53,588
-49,138
|
|
||
127
Uber
UBER
$189B
| $6.5M | 0.03% |
66,315
+55,756
|
|
||
128
United Rentals
URI
$51.4B
| $6.46M | 0.03% |
6,769
-3,713
|
|
||
129
Ameriprise Financial
AMP
$44B
| $6.37M | 0.03% |
12,971
+5,557
|
|
||
130
Marsh & McLennan
MMC
$89.8B
| $6.35M | 0.03% |
31,508
-14,107
|
|
||
131
Guidewire Software
GWRE
$17.9B
| $6.32M | 0.03% |
27,484
-49,176
|
|
||
|
SGI
132
Somnigroup International
SGI
$18.9B
| $6.29M | 0.03% |
74,545
+64,525
|
|
||
133
Teva Pharmaceuticals
TEVA
$32.6B
| $6.25M | 0.03% |
+309,300
|
|
||
134
HCA Healthcare
HCA
$111B
| $6.23M | 0.03% |
14,621
-19,491
|
|
||
135
Blackstone
BX
$117B
| $6.16M | 0.03% |
36,073
-74,904
|
|
||
136
Pampa Energía
PAM
$4.9B
| $6.1M | 0.03% |
101,553
+62,750
|
|
||
137
Genuine Parts
GPC
$18.1B
| $6.09M | 0.03% |
43,963
+31,749
|
|
||
138
GoDaddy
GDDY
$17.6B
| $6.08M | 0.03% |
44,467
+10,782
|
|
||
139
Kinder Morgan
KMI
$61.9B
| $5.98M | 0.03% |
211,151
-305,082
|
|
||
140
AT&T
T
$180B
| $5.97M | 0.03% |
211,321
-376,858
|
|
||
141
MarketAxess Holdings
MKTX
$6.21B
| $5.91M | 0.03% |
33,942
+15,217
|
|
||
142
Northrop Grumman
NOC
$78.9B
| $5.83M | 0.03% |
9,561
+5,454
|
|
||
143
Tyson Foods
TSN
$19.8B
| $5.8M | 0.03% |
106,818
+89,523
|
|
||
144
Carnival Corp
CCL
$33.9B
| $5.79M | 0.03% |
+200,236
|
|
||
145
First Horizon
FHN
$11.2B
| $5.77M | 0.03% |
255,120
-53,652
|
|
||
146
iShares US Home Construction ETF
ITB
$2.65B
| $5.76M | 0.03% |
+53,744
|
|
||
147
Mastercard
MA
$487B
| $5.76M | 0.03% |
10,130
-43,203
|
|
||
148
Idaho Strategic Resources
IDR
$607M
| $5.62M | 0.03% |
+166,195
|
|
||
149
Annaly Capital Management
NLY
$15.6B
| $5.57M | 0.02% |
275,484
+141,384
|
|
||
|
VNET
150
VNET Group
VNET
$2.39B
| $5.52M | 0.02% |
534,152
-21,034
|
|