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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $6.51M | 0.09% |
53,588
-49,138
|
|
||
127
Uber
UBER
$155B
| $6.5M | 0.09% |
66,315
+55,756
|
|
||
128
United Rentals
URI
$51B
| $6.46M | 0.09% |
6,769
-3,713
|
|
||
129
Ameriprise Financial
AMP
$42.4B
| $6.37M | 0.09% |
12,971
+5,557
|
|
||
|
MRSH
130
Marsh
MRSH
$88.6B
| $6.35M | 0.09% |
31,508
-14,107
|
|
||
131
Guidewire Software
GWRE
$14.4B
| $6.32M | 0.09% |
27,484
-49,176
|
|
||
|
SGI
132
Somnigroup International
SGI
$16.8B
| $6.29M | 0.09% |
74,545
+64,525
|
|
||
133
Teva Pharmaceuticals
TEVA
$36.2B
| $6.25M | 0.09% |
+309,300
|
|
||
134
HCA Healthcare
HCA
$119B
| $6.23M | 0.09% |
14,621
-19,491
|
|
||
135
Blackstone
BX
$86.5B
| $6.16M | 0.09% |
36,073
-74,904
|
|
||
136
Pampa Energía
PAM
$4.24B
| $6.1M | 0.09% |
101,553
+62,750
|
|
||
137
Genuine Parts
GPC
$15.9B
| $6.09M | 0.09% |
43,963
+31,749
|
|
||
138
GoDaddy
GDDY
$12.5B
| $6.08M | 0.09% |
44,467
+10,782
|
|
||
139
Kinder Morgan
KMI
$74.7B
| $5.98M | 0.09% |
211,151
-305,082
|
|
||
140
AT&T
T
$200B
| $5.97M | 0.09% |
211,321
-376,858
|
|
||
141
MarketAxess Holdings
MKTX
$6.62B
| $5.91M | 0.08% |
33,942
+15,217
|
|
||
142
Northrop Grumman
NOC
$107B
| $5.83M | 0.08% |
9,561
+5,454
|
|
||
143
Tyson Foods
TSN
$21.6B
| $5.8M | 0.08% |
106,818
+89,523
|
|
||
144
Carnival Corp
CCL
$35.7B
| $5.79M | 0.08% |
+200,236
|
|
||
145
First Horizon
FHN
$11B
| $5.77M | 0.08% |
255,120
-53,652
|
|
||
146
iShares US Home Construction ETF
ITB
$2.54B
| $5.76M | 0.08% |
+53,744
|
|
||
147
Mastercard
MA
$466B
| $5.76M | 0.08% |
10,130
-43,203
|
|
||
148
Idaho Strategic Resources
IDR
$589M
| $5.62M | 0.08% |
+166,195
|
|
||
149
Annaly Capital Management
NLY
$16.1B
| $5.57M | 0.08% |
275,484
+141,384
|
|
||
|
VNET
150
VNET Group
VNET
$2.59B
| $5.52M | 0.08% |
534,152
-21,034
|
|