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 | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
MillerKnoll
MLKN
$1.09B
| – | – |
-11,283
|
|
||
1952
Topgolf Callaway Brands
MODG
$2.17B
| – | – |
-63,781
|
|
||
1953
Morgan Stanley
MS
$278B
| – | – |
0
|
|
||
1954
Minerals Technologies
MTX
$1.83B
| – | – |
-4,581
|
|
||
1955
Navient
NAVI
$1.21B
| – | – |
-45,919
|
|
||
1956
NIO
NIO
$12.6B
| – | – |
-42,200
|
|