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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$16.1B
| $4.05M | 0.08% |
180,704
-94,780
|
|
||
202
Sherwin-Williams
SHW
$81.7B
| $4.01M | 0.08% |
+12,363
|
|
||
203
Northrop Grumman
NOC
$107B
| $4M | 0.08% |
7,007
-2,554
|
|
||
|
CNR
204
Core Natural Resources Inc
CNR
$4.43B
| $3.97M | 0.08% |
+44,830
|
|
||
205
Snowflake
SNOW
$61.8B
| $3.94M | 0.08% |
17,965
+10,230
|
|
||
206
Public Service Enterprise Group
PEG
$41.6B
| $3.93M | 0.08% |
48,967
+40,865
|
|
||
207
VICI Properties
VICI
$31.7B
| $3.93M | 0.08% |
139,699
+22,882
|
|
||
208
Western Union
WU
$3.05B
| $3.93M | 0.08% |
421,755
+213,872
|
|
||
209
Arcellx
ACLX
$6.69B
| $3.92M | 0.08% |
60,178
+56,373
|
|
||
210
Disc Medicine
IRON
$2.33B
| $3.89M | 0.07% |
+49,713
|
|
||
211
Take-Two Interactive
TTWO
$39.2B
| $3.83M | 0.07% |
14,951
+1,992
|
|
||
212
Lockheed Martin
LMT
$155B
| $3.81M | 0.07% |
7,877
-11,231
|
|
||
213
Valero Energy
VLO
$67.2B
| $3.81M | 0.07% |
23,383
+6,084
|
|
||
214
Northern Trust
NTRS
$25.8B
| $3.79M | 0.07% |
27,773
+2,400
|
|
||
215
BorgWarner
BWA
$10.7B
| $3.77M | 0.07% |
83,698
-15,264
|
|
||
216
Vistra
VST
$53.8B
| $3.75M | 0.07% |
23,163
-26,983
|
|
||
217
Baker Hughes
BKR
$59.1B
| $3.72M | 0.07% |
81,693
+68,278
|
|
||
218
Ocular Therapeutix
OCUL
$2.24B
| $3.71M | 0.07% |
305,815
+195,870
|
|
||
219
Advanced Micro Devices
AMD
$314B
| $3.71M | 0.07% |
17,334
-54,156
|
|
||
220
BBVA Argentina
BBAR
$2.83B
| $3.7M | 0.07% |
204,133
+118,353
|
|
||
221
Invitation Homes
INVH
$16B
| $3.68M | 0.07% |
132,462
+119,233
|
|
||
222
Globe Life
GL
$11.3B
| $3.64M | 0.07% |
26,008
+2,961
|
|
||
223
Coupang
CPNG
$34.9B
| $3.63M | 0.07% |
153,972
-152,798
|
|
||
224
Exact Sciences
EXAS
$19.8B
| $3.62M | 0.07% |
+35,637
|
|
||
225
Carnival Corp
CCL
$35.7B
| $3.6M | 0.07% |
117,924
-82,312
|
|