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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $5.34M | 0.1% |
92,652
-66,697
|
|
||
152
Jefferies Financial Group
JEF
$9.15B
| $5.3M | 0.1% |
85,508
+81,710
|
|
||
153
Galicia Financial Group
GGAL
$6.94B
| $5.26M | 0.1% |
97,856
+70,258
|
|
||
154
PG&E
PCG
$39.8B
| $5.23M | 0.1% |
325,299
+108,602
|
|
||
155
PennyMac Financial
PFSI
$4.62B
| $5.21M | 0.1% |
+39,521
|
|
||
156
Rockwell Automation
ROK
$42.5B
| $5.21M | 0.1% |
13,388
-8,778
|
|
||
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $5.12M | 0.1% |
+120,000
|
|
||
158
Freeport-McMoran
FCX
$90.1B
| $5.12M | 0.1% |
100,799
+33,187
|
|
||
159
Mastercard
MA
$468B
| $5.1M | 0.1% |
8,939
-1,191
|
|
||
160
O'Reilly Automotive
ORLY
$79.1B
| $5.1M | 0.1% |
55,906
+40,527
|
|
||
161
Delta Air Lines
DAL
$40B
| $5.07M | 0.1% |
72,900
-44,019
|
|
||
162
Rocket Companies
RKT
$44.1B
| $5.02M | 0.1% |
257,746
+227,328
|
|
||
163
Cognizant
CTSH
$31.5B
| $5.02M | 0.1% |
60,506
+10,171
|
|
||
164
State Street
STT
$34.9B
| $5.02M | 0.1% |
38,890
+15,581
|
|
||
165
Sphere Entertainment
SPHR
$4.04B
| $5.01M | 0.1% |
52,740
+5,779
|
|
||
166
Mineralys Therapeutics
MLYS
$2.11B
| $4.98M | 0.1% |
+139,293
|
|
||
|
ABVX
167
Abivax
ABVX
$8.91B
| $4.96M | 0.09% |
+37,270
|
|
||
168
First Horizon
FHN
$11.3B
| $4.94M | 0.09% |
206,637
-48,483
|
|
||
169
3M
MMM
$82.3B
| $4.93M | 0.09% |
30,783
+2,855
|
|
||
170
Thermo Fisher Scientific
TMO
$195B
| $4.91M | 0.09% |
8,467
+3,590
|
|
||
171
Uber
UBER
$155B
| $4.9M | 0.09% |
59,924
-6,391
|
|
||
172
Cintas
CTAS
$81.8B
| $4.88M | 0.09% |
25,951
-8,184
|
|
||
173
Hologic
HOLX
$16.9B
| $4.88M | 0.09% |
65,513
+18,776
|
|
||
174
Arista Networks
ANET
$175B
| $4.88M | 0.09% |
37,233
+12,994
|
|
||
|
CAN
175
Canaan Creative
CAN
$345M
| $4.83M | 0.09% |
7,000,000
+2,246,831
|
|