BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Est. Return
13.74%
1 Year Est. Return
+13.74%
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 | 12.52% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kilroy Realty
KRC
$4.79B
| – | – |
-69,274
|
|
||
1952
Kura Sushi USA
KRUS
$763M
| – | – |
-5,168
|
|
||
1953
KULR Technology Group
KULR
$191M
| – | – |
-6,274
|
|
||
1954
KraneShares CSI China Internet ETF
KWEB
$9.08B
| – | – |
-59,355
|
|
||
1955
CS Disco
LAW
$372M
| – | – |
-10,608
|
|
||
1956
LendingClub
LC
$1.79B
| – | – |
-16,627
|
|