BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$5.23B
AUM Growth
-$1.74B
(-25%)
Holding
2,248
Top Buys
| 1 | +$1.07B | |
| 2 | +$111M | |
| 3 | +$84M | |
| 4 |
Oracle
ORCL
|
+$58.3M |
| 5 |
Broadcom
AVGO
|
+$57.4M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.8M |
| 5 |
Comfort Systems
FIX
|
+$42.8M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$417B
| $4.64M | 0.09% |
16,145
-11,148
|
|
||
177
Monster Beverage
MNST
$74B
| $4.63M | 0.09% |
+60,127
|
|
||
178
Phathom Pharmaceuticals
PHAT
$841M
| $4.6M | 0.09% |
276,989
+218,892
|
|
||
179
NiSource
NI
$22.2B
| $4.57M | 0.09% |
109,343
+28,511
|
|
||
180
Corning
GLW
$106B
| $4.56M | 0.09% |
52,088
-32,468
|
|
||
181
Microsoft
MSFT
$3.04T
| $4.54M | 0.09% |
9,385
-367,187
|
|
||
182
NVR
NVR
$19.4B
| $4.51M | 0.09% |
618
+141
|
|
||
183
ADMA Biologics
ADMA
$3.67B
| $4.5M | 0.09% |
+246,772
|
|
||
184
Green Dot
GDOT
$644M
| $4.49M | 0.09% |
350,000
+293,472
|
|
||
185
Deckers Outdoor
DECK
$14.8B
| $4.47M | 0.09% |
43,080
-6,046
|
|
||
186
Universal Health Services
UHS
$11.8B
| $4.44M | 0.09% |
20,381
+2,574
|
|
||
187
Analog Devices
ADI
$154B
| $4.42M | 0.08% |
16,289
-17,120
|
|
||
188
Guidewire Software
GWRE
$14.4B
| $4.37M | 0.08% |
21,763
-5,721
|
|
||
|
EMPD
189
Empery Digital
EMPD
$148M
| $4.35M | 0.08% |
+952,802
|
|
||
|
VNET
190
VNET Group
VNET
$2.59B
| $4.29M | 0.08% |
512,066
-22,086
|
|
||
191
Comcast
CMCSA
$115B
| $4.27M | 0.08% |
143,013
-161,602
|
|
||
192
Planet Labs
PL
$8.62B
| $4.25M | 0.08% |
209,717
+170,789
|
|
||
193
Mettler-Toledo International
MTD
$24.6B
| $4.23M | 0.08% |
3,036
+2,487
|
|
||
194
Edison International
EIX
$27.6B
| $4.23M | 0.08% |
70,472
-66,341
|
|
||
195
Applied Materials
AMAT
$258B
| $4.23M | 0.08% |
16,442
+8,977
|
|
||
196
Core Scientific
CORZ
$4.69B
| $4.21M | 0.08% |
288,929
+271,431
|
|
||
197
Dow Inc
DOW
$23.9B
| $4.2M | 0.08% |
179,798
+43,063
|
|
||
198
DuPont de Nemours
DD
$18.5B
| $4.13M | 0.08% |
102,622
-29,758
|
|
||
199
FNB Corp
FNB
$5.85B
| $4.12M | 0.08% |
241,024
+129
|
|
||
200
Equinox Gold
EQX
$13.1B
| $4.12M | 0.08% |
292,928
+274,903
|
|