BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
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 | 12.49% |
| 2 | Financials | 11.53% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$10.6B
| $7.09M | 0.04% |
68,078
-33,751
|
|
||
202
Western Union
WU
$2.84B
| $7.04M | 0.04% |
836,633
+714,484
|
|
||
203
3M
MMM
$89.9B
| $6.97M | 0.04% |
+45,751
|
|
||
204
Datadog
DDOG
$53.7B
| $6.95M | 0.04% |
51,757
+24,202
|
|
||
205
American Express
AXP
$256B
| $6.95M | 0.04% |
+21,793
|
|
||
206
Vista Energy
VIST
$5.4B
| $6.85M | 0.04% |
142,381
+69,881
|
|
||
207
Range Resources
RRC
$9.4B
| $6.85M | 0.04% |
+168,477
|
|
||
208
Clorox
CLX
$12.8B
| $6.84M | 0.04% |
56,977
+37,694
|
|
||
209
Astera Labs
ALAB
$25.8B
| $6.73M | 0.04% |
+74,466
|
|
||
210
VeriSign
VRSN
$23B
| $6.73M | 0.04% |
23,306
+3,829
|
|
||
211
Trade Desk
TTD
$19B
| $6.71M | 0.04% |
93,270
+65,676
|
|
||
212
S&P Global
SPGI
$150B
| $6.71M | 0.04% |
+12,731
|
|
||
213
Palo Alto Networks
PANW
$136B
| $6.71M | 0.04% |
32,776
+28,080
|
|
||
214
Regions Financial
RF
$23.2B
| $6.7M | 0.04% |
284,938
+58,747
|
|
||
215
Tenet Healthcare
THC
$18.6B
| $6.68M | 0.04% |
37,943
+32,088
|
|
||
216
J.M. Smucker
SJM
$10.6B
| $6.67M | 0.04% |
67,872
+60,871
|
|
||
217
United Parcel Service
UPS
$80.4B
| $6.62M | 0.04% |
+65,626
|
|
||
218
Texas Instruments
TXN
$163B
| $6.6M | 0.04% |
31,806
+25,749
|
|
||
219
Yum! Brands
YUM
$40.5B
| $6.58M | 0.04% |
44,402
+35,762
|
|
||
220
Banco Macro
BMA
$5.64B
| $6.56M | 0.04% |
90,357
-15,126
|
|
||
221
Galicia Financial Group
GGAL
$8.35B
| $6.56M | 0.04% |
125,280
+56,845
|
|
||
222
First Horizon
FHN
$11.2B
| $6.55M | 0.04% |
308,772
+216,356
|
|
||
223
Trex
TREX
$3.67B
| $6.53M | 0.04% |
120,079
+112,186
|
|
||
224
Simon Property Group
SPG
$59.8B
| $6.47M | 0.04% |
40,267
+11,721
|
|
||
225
Lithia Motors
LAD
$7.88B
| $6.47M | 0.04% |
19,157
+8,671
|
|