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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$406B
| $8.31M | 0.05% |
44,746
-21,797
|
|
||
177
MetLife
MET
$52.2B
| $8.26M | 0.05% |
102,728
+87,922
|
|
||
178
Align Technology
ALGN
$9.46B
| $8.24M | 0.05% |
43,517
+41,556
|
|
||
179
McKesson
MCK
$97.8B
| $8.17M | 0.05% |
11,153
+2,831
|
|
||
180
US Foods
USFD
$17.1B
| $8.11M | 0.05% |
105,253
+20,270
|
|
||
181
Electronic Arts
EA
$49.9B
| $8.04M | 0.05% |
50,348
+46,758
|
|
||
182
ConocoPhillips
COP
$108B
| $8.04M | 0.05% |
89,583
+67,333
|
|
||
183
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $7.95M | 0.05% |
+58,963
|
|
||
184
Dover
DOV
$22.8B
| $7.91M | 0.05% |
43,159
+19,076
|
|
||
185
United Rentals
URI
$63.1B
| $7.9M | 0.05% |
+10,482
|
|
||
186
Curtiss-Wright
CW
$20.5B
| $7.88M | 0.05% |
+16,130
|
|
||
187
HF Sinclair
DINO
$9.7B
| $7.83M | 0.05% |
+190,630
|
|
||
188
Zebra Technologies
ZBRA
$14.9B
| $7.76M | 0.04% |
25,173
+14,571
|
|
||
189
First Citizens BancShares
FCNCA
$21.9B
| $7.65M | 0.04% |
3,893
+2,674
|
|
||
190
Reliance Steel & Aluminium
RS
$14.3B
| $7.62M | 0.04% |
24,290
+5,351
|
|
||
191
Bristol-Myers Squibb
BMY
$88.8B
| $7.56M | 0.04% |
+163,252
|
|
||
192
TORM
TRMD
$2.03B
| – | – |
0
|
|
||
193
NRG Energy
NRG
$32.6B
| $7.52M | 0.04% |
46,841
+16,188
|
|
||
194
Revolution Medicines
RVMD
$10.1B
| $7.51M | 0.04% |
+204,120
|
|
||
195
Chipotle Mexican Grill
CMG
$56.1B
| $7.44M | 0.04% |
132,536
+50,869
|
|
||
196
Omnicom Group
OMC
$15B
| $7.43M | 0.04% |
103,306
+47,985
|
|
||
197
Gartner
IT
$17.9B
| $7.43M | 0.04% |
18,374
+7,638
|
|
||
198
A.O. Smith
AOS
$9.77B
| $7.38M | 0.04% |
112,551
+76,748
|
|
||
199
Microchip Technology
MCHP
$35.2B
| $7.38M | 0.04% |
+104,836
|
|
||
200
Etsy
ETSY
$6.98B
| $7.32M | 0.04% |
145,893
+110,109
|
|