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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$85.9B
| $6.03M | 0.12% |
94,625
-11,638
|
|
||
127
Adaptive Biotechnologies
ADPT
$2.45B
| $6.03M | 0.12% |
370,676
+354,234
|
|
||
128
Pinnacle West Capital
PNW
$12.3B
| $6.02M | 0.12% |
67,860
-5,851
|
|
||
129
TJX Companies
TJX
$179B
| $6M | 0.11% |
39,079
-13,483
|
|
||
130
Costco
COST
$436B
| $6M | 0.11% |
6,961
+4,975
|
|
||
131
Fortinet
FTNT
$62.5B
| $6M | 0.11% |
+75,540
|
|
||
132
Reddit
RDDT
$27.6B
| $5.99M | 0.11% |
26,064
-25,009
|
|
||
133
Structure Therapeutics
GPCR
$4.23B
| $5.96M | 0.11% |
+86,310
|
|
||
134
Edwards Lifesciences
EW
$48.7B
| $5.89M | 0.11% |
68,680
+22,408
|
|
||
135
United Parcel Service
UPS
$88.4B
| $5.88M | 0.11% |
59,236
+37,046
|
|
||
136
CleanSpark
CLSK
$2.54B
| $5.86M | 0.11% |
569,861
+318,840
|
|
||
137
Simon Property Group
SPG
$65.3B
| $5.85M | 0.11% |
31,609
+10,068
|
|
||
138
Lyft
LYFT
$5.25B
| $5.82M | 0.11% |
+300,510
|
|
||
139
Cipher Digital Inc. Common Stock
CIFR
$6.14B
| $5.76M | 0.11% |
390,289
+273,950
|
|
||
140
iShares MSCI Saudi Arabia ETF
KSA
$656M
| $5.75M | 0.11% |
158,013
-42,236
|
|
||
141
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $5.74M | 0.11% |
+183,498
|
|
||
142
Otis Worldwide
OTIS
$35.2B
| $5.69M | 0.11% |
65,164
+44,367
|
|
||
143
Supernus Pharmaceuticals
SUPN
$3.12B
| $5.63M | 0.11% |
113,194
+101,747
|
|
||
144
First Solar
FSLR
$20.6B
| $5.61M | 0.11% |
21,459
-15,714
|
|
||
145
CVB Financial
CVBF
$2.61B
| $5.58M | 0.11% |
300,000
+286,771
|
|
||
146
IQVIA
IQV
$30.3B
| $5.46M | 0.1% |
+24,223
|
|
||
147
Teradyne
TER
$47.8B
| $5.44M | 0.1% |
28,091
-4,801
|
|
||
148
Waters Corp
WAT
$31B
| $5.41M | 0.1% |
14,248
+12,726
|
|
||
149
Prologis
PLD
$128B
| $5.41M | 0.1% |
42,358
-40,446
|
|
||
|
QXO
150
QXO Inc
QXO
$16.2B
| $5.39M | 0.1% |
266,897
+2,951
|
|