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 | |
|---|---|---|---|---|---|---|
151
Millicom
TIGO
$13.8B
| $6.33M | 0.06% |
+84,425
|
|
||
152
GE Vernova
GEV
$251B
| $6.3M | 0.06% |
7,221
+6,807
|
|
||
153
Elbit Systems
ESLT
$38.6B
| $6.3M | 0.06% |
+7,588
|
|
||
|
EXE
154
Expand Energy Corp
EXE
$22B
| $6.26M | 0.06% |
56,983
+49,519
|
|
||
|
VNET
155
VNET Group
VNET
$2.52B
| $6.22M | 0.06% |
772,066
+260,000
|
|
||
156
Natera
NTRA
$30.8B
| $6.18M | 0.06% |
30,881
-4,447
|
|
||
157
Pinnacle West Capital
PNW
$12.5B
| $6.17M | 0.06% |
61,247
-6,613
|
|
||
|
BNY
158
Bank of New York Mellon
BNY
$97.7B
| $6.14M | 0.06% |
51,744
+30,587
|
|
||
|
SUNB
159
Sunbelt Rentals Holdings
SUNB
$32.8B
| $6.1M | 0.06% |
+93,672
|
|
||
160
BridgeBio Pharma
BBIO
$13.2B
| $6.06M | 0.06% |
81,570
-91,953
|
|
||
161
Ascendis Pharma A/S
ASND
$13B
| $5.97M | 0.06% |
26,200
-22,060
|
|
||
162
AT&T
T
$158B
| $5.97M | 0.06% |
205,883
-85,500
|
|
||
163
Riot Platforms
RIOT
$9.33B
| $5.95M | 0.06% |
481,780
+295,425
|
|
||
164
Caterpillar
CAT
$417B
| $5.94M | 0.06% |
8,633
+3,434
|
|
||
165
Viatris
VTRS
$18.5B
| $5.86M | 0.06% |
433,509
+329,272
|
|
||
|
GLXY
166
Galaxy Digital Inc
GLXY
$4.81B
| $5.84M | 0.06% |
316,405
+306,684
|
|
||
167
Western Alliance Bancorporation
WAL
$8.75B
| $5.74M | 0.06% |
81,020
+75,843
|
|
||
168
Progressive
PGR
$119B
| $5.73M | 0.06% |
28,918
+21,370
|
|
||
169
Copart
CPRT
$28.7B
| $5.63M | 0.06% |
169,517
+121,056
|
|
||
170
Solventum
SOLV
$14B
| $5.59M | 0.06% |
85,647
+63,151
|
|
||
171
Gilead Sciences
GILD
$160B
| $5.47M | 0.05% |
39,227
-75,412
|
|
||
172
KKR & Co
KKR
$83.9B
| $5.43M | 0.05% |
+58,652
|
|
||
173
Seagate
STX
$192B
| $5.4M | 0.05% |
+13,794
|
|
||
174
CVS Health
CVS
$122B
| $5.4M | 0.05% |
75,187
+61,929
|
|
||
175
Synaptics
SYNA
$4.74B
| $5.39M | 0.05% |
+76,968
|
|