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
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$5.7B
| $4.74M | 0.07% |
166,962
+137,564
|
|
||
177
Halozyme
HALO
$7.95B
| $4.71M | 0.07% |
64,217
-96,806
|
|
||
178
Ferguson
FERG
$46.2B
| $4.71M | 0.07% |
20,964
+2,503
|
|
||
179
Biogen
BIIB
$27.1B
| $4.69M | 0.07% |
33,511
+20,055
|
|
||
180
Universal Display
OLED
$4.57B
| $4.64M | 0.07% |
32,312
-243
|
|
||
181
Norfolk Southern
NSC
$68B
| $4.63M | 0.07% |
15,413
+8,612
|
|
||
182
Automatic Data Processing
ADP
$91.1B
| $4.61M | 0.07% |
15,705
+5,604
|
|
||
183
Rivian
RIVN
$19.1B
| $4.58M | 0.07% |
311,709
-136,099
|
|
||
184
Micron Technology
MU
$417B
| $4.57M | 0.07% |
27,293
-6,872
|
|
||
185
Constellation Brands
STZ
$25.4B
| $4.53M | 0.07% |
33,646
+17,246
|
|
||
186
Teradyne
TER
$42.7B
| $4.53M | 0.06% |
32,892
-17,390
|
|
||
187
MKS Inc
MKSI
$14.1B
| $4.5M | 0.06% |
36,334
+34,132
|
|
||
188
KKR & Co
KKR
$81.4B
| $4.49M | 0.06% |
34,548
-35,480
|
|
||
189
Lattice Semiconductor
LSCC
$11.7B
| $4.47M | 0.06% |
+61,028
|
|
||
190
Bright Horizons
BFAM
$4.26B
| $4.47M | 0.06% |
41,185
+30,306
|
|
||
191
Truist Financial
TFC
$58.1B
| $4.44M | 0.06% |
97,010
+7,558
|
|
||
192
Coherent
COHR
$44.2B
| $4.41M | 0.06% |
40,948
+14,279
|
|
||
193
Pool Corp
POOL
$7.96B
| $4.41M | 0.06% |
14,218
-7,924
|
|
||
194
APA Corp
APA
$11.6B
| $4.38M | 0.06% |
180,511
+6,916
|
|
||
195
Peloton Interactive
PTON
$1.63B
| $4.38M | 0.06% |
486,898
+137,249
|
|
||
196
Zebra Technologies
ZBRA
$10.8B
| $4.38M | 0.06% |
14,732
-10,441
|
|
||
197
Public Storage
PSA
$54.1B
| $4.37M | 0.06% |
15,142
+11,392
|
|
||
198
Camden Property Trust
CPT
$11B
| $4.37M | 0.06% |
40,950
+7,419
|
|
||
199
Charter Communications
CHTR
$29.4B
| $4.37M | 0.06% |
15,888
+5,342
|
|
||
200
Group 1 Automotive
GPI
$3.8B
| $4.37M | 0.06% |
9,986
+6,384
|
|