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 | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$7.57B
| $5.31M | 0.05% |
+133,177
|
|
||
|
IRS
177
IRSA Inversiones y Representaciones
IRS
$1.28B
| $5.24M | 0.05% |
333,556
-62,521
|
|
||
178
Tyson Foods
TSN
$20.7B
| $5.22M | 0.05% |
81,451
+55,973
|
|
||
179
Ford
F
$59.4B
| $5.22M | 0.05% |
451,949
+428,100
|
|
||
180
Portland General Electric
POR
$5.85B
| $5.18M | 0.05% |
98,117
+34,384
|
|
||
181
Cintas
CTAS
$72B
| $5.17M | 0.05% |
30,560
+4,609
|
|
||
182
UnitedHealth
UNH
$363B
| $5.15M | 0.05% |
19,048
+17,097
|
|
||
183
Fidelity National Information Services
FIS
$21.2B
| $5.03M | 0.05% |
107,191
+97,235
|
|
||
184
Ciena
CIEN
$69B
| $5.02M | 0.05% |
12,937
+4,697
|
|
||
185
Inter&Co
INTR
$2.5B
| $5.02M | 0.05% |
+630,276
|
|
||
186
JFrog
FROG
$10.2B
| $5M | 0.05% |
+106,589
|
|
||
187
Idacorp
IDA
$7.83B
| $4.97M | 0.05% |
34,750
+31,998
|
|
||
188
Deckers Outdoor
DECK
$15B
| $4.96M | 0.05% |
49,602
+6,522
|
|
||
189
Amerant Bancorp
AMTB
$897M
| $4.96M | 0.05% |
225,000
-95,000
|
|
||
190
SharkNinja
SN
$17B
| $4.95M | 0.05% |
+46,701
|
|
||
191
FNB Corp
FNB
$6.3B
| $4.94M | 0.05% |
295,674
+54,650
|
|
||
192
Stanley Black & Decker
SWK
$12.2B
| $4.93M | 0.05% |
+69,405
|
|
||
193
Lockheed Martin
LMT
$121B
| $4.9M | 0.05% |
8,114
+237
|
|
||
194
Elevance Health
ELV
$90.2B
| $4.9M | 0.05% |
+16,728
|
|
||
195
Associated Banc-Corp
ASB
$5.24B
| $4.86M | 0.05% |
187,953
+179,871
|
|
||
196
Illinois Tool Works
ITW
$72.7B
| $4.85M | 0.05% |
18,652
+13,784
|
|
||
197
WEC Energy
WEC
$36.8B
| $4.83M | 0.05% |
41,680
+16,025
|
|
||
198
Owens Corning
OC
$9.6B
| $4.82M | 0.05% |
44,532
+19,640
|
|
||
199
RPM International
RPM
$13.4B
| $4.79M | 0.05% |
48,191
+24,115
|
|
||
200
Syndax Pharmaceuticals
SNDX
$1.54B
| $4.79M | 0.05% |
204,845
-310,284
|
|