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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$22B
| $5.51M | 0.02% |
111,749
+54,574
|
|
||
152
Host Hotels & Resorts
HST
$11.8B
| $5.49M | 0.02% |
322,349
+259,641
|
|
||
153
KB Home
KBH
$4.16B
| $5.47M | 0.02% |
85,954
+71,142
|
|
||
154
C.H. Robinson
CHRW
$18.7B
| $5.37M | 0.02% |
+41,095
|
|
||
155
Verizon
VZ
$174B
| $5.33M | 0.02% |
121,344
+64,201
|
|
||
156
Ingersoll Rand
IR
$31.6B
| $5.33M | 0.02% |
64,500
+11,575
|
|
||
|
DEFT
157
Defi Technologies
DEFT
$509M
| $5.28M | 0.02% |
+2,500,002
|
|
||
158
Portland General Electric
POR
$5.48B
| $5.25M | 0.02% |
119,236
-6,762
|
|
||
159
D.R. Horton
DHI
$46.9B
| $5.19M | 0.02% |
30,596
-66,973
|
|
||
160
Tenet Healthcare
THC
$18.6B
| $5.19M | 0.02% |
25,537
-12,406
|
|
||
161
Regions Financial
RF
$23.2B
| $5.17M | 0.02% |
195,930
-89,008
|
|
||
162
Installed Building Products
IBP
$7.23B
| $5.16M | 0.02% |
20,935
+7,222
|
|
||
163
American International
AIG
$41.7B
| $5.16M | 0.02% |
65,712
-59,556
|
|
||
164
Mueller Industries
MLI
$12.5B
| $5.14M | 0.02% |
50,865
-131,650
|
|
||
165
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.04M | 0.02% |
+63,000
|
|
||
|
QXO
166
QXO Inc
QXO
$13.9B
| $5.03M | 0.02% |
+263,946
|
|
||
167
Deckers Outdoor
DECK
$14B
| $4.98M | 0.02% |
49,126
-4,772
|
|
||
168
Synchrony
SYF
$29B
| $4.94M | 0.02% |
69,526
-25,639
|
|
||
169
Intuitive Surgical
ISRG
$202B
| $4.91M | 0.02% |
10,988
+9,884
|
|
||
170
CSX Corp
CSX
$67.3B
| $4.91M | 0.02% |
138,146
-377,255
|
|
||
171
Blackrock
BLK
$167B
| $4.9M | 0.02% |
+4,202
|
|
||
172
Comerica
CMA
$10.8B
| $4.89M | 0.02% |
71,333
+13,122
|
|
||
173
Zions Bancorporation
ZION
$8.22B
| $4.84M | 0.02% |
85,492
-19,303
|
|
||
174
Williams Companies
WMB
$77.7B
| $4.81M | 0.02% |
75,864
-298,338
|
|
||
175
Jacobs Solutions
J
$16.7B
| $4.78M | 0.02% |
31,923
+20,117
|
|