BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$9.09B
AUM Growth
+$5.52B
(+155%)
Holding
1,965
Top Buys
| 1 | +$976M | |
| 2 | +$461M | |
| 3 | +$155M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 5 |
Amazon
AMZN
|
+$99.3M |
Top Sells
| 1 | +$184M | |
| 2 | +$91.7M | |
| 3 | +$50.6M | |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Apple
AAPL
|
+$38.3M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$79.4B
| $9.29M | 0.05% |
176,691
-52,347
|
|
||
152
Veeva Systems
VEEV
$35.5B
| $9.27M | 0.05% |
+32,174
|
|
||
153
Ulta Beauty
ULTA
$30B
| $9.26M | 0.05% |
19,800
+15,011
|
|
||
154
M&T Bank
MTB
$32.5B
| $9.21M | 0.05% |
47,492
-43,892
|
|
||
155
Keurig Dr Pepper
KDP
$38B
| $9.12M | 0.05% |
+275,975
|
|
||
156
SLB Ltd
SLB
$69.4B
| $9.1M | 0.05% |
269,311
+264,411
|
|
||
157
Thomson Reuters
TRI
$53.8B
| $9.05M | 0.05% |
+45,008
|
|
||
158
Rocket Lab Corp
RKLB
$47.6B
| $8.96M | 0.05% |
250,367
+164,445
|
|
||
159
Deere & Co
DE
$138B
| $8.9M | 0.05% |
+17,496
|
|
||
160
Comfort Systems
FIX
$40B
| $8.88M | 0.05% |
16,559
+4,681
|
|
||
161
Ally Financial
ALLY
$13.1B
| $8.81M | 0.05% |
226,192
+187,023
|
|
||
162
BBVA Argentina
BBAR
$3.53B
| $8.81M | 0.05% |
514,724
+29,319
|
|
||
163
Duolingo
DUOL
$6.87B
| $8.76M | 0.05% |
21,353
+15,028
|
|
||
164
Monster Beverage
MNST
$79.6B
| $8.72M | 0.05% |
139,235
+74,982
|
|
||
165
Fortive
FTV
$16.7B
| $8.69M | 0.05% |
166,637
+113,634
|
|
||
166
Cardinal Health
CAH
$50B
| $8.61M | 0.05% |
+51,256
|
|
||
167
Valero Energy
VLO
$56.3B
| $8.59M | 0.05% |
+63,882
|
|
||
168
NextEra Energy
NEE
$174B
| $8.52M | 0.05% |
122,722
+117,455
|
|
||
169
AutoZone
AZO
$59.2B
| $8.5M | 0.05% |
2,289
+2,230
|
|
||
|
PRMB
170
Primo Brands
PRMB
$6.86B
| $8.44M | 0.05% |
+284,775
|
|
||
171
Antero Resources
AR
$10.1B
| $8.43M | 0.05% |
209,242
+155,860
|
|
||
172
Pfizer
PFE
$145B
| $8.41M | 0.05% |
347,076
-2,085,422
|
|
||
173
Halozyme
HALO
$8.28B
| $8.38M | 0.05% |
161,023
+145,807
|
|
||
174
Boston Scientific
BSX
$135B
| $8.37M | 0.05% |
77,899
-10,220
|
|
||
175
Fox Class A
FOXA
$31.9B
| $8.33M | 0.05% |
+148,693
|
|