BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$10B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$10B
AUM Growth
+$4.8B
(+92%)
Holding
2,461
Top Buys
| 1 | +$887M | |
| 2 | +$812M | |
| 3 | +$670M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| 1 | +$452M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Janus Henderson
JHG
$7.97B
| – | – |
0
|
|
||
2427
James Hardie Industries
JHX
$13.1B
| – | – |
0
|
|
||
2428
Johnson Outdoors
JOUT
$470M
| – | – |
-9,378
|
|
||
2429
Jackson Financial
JXN
$7.52B
| – | – |
-10,639
|
|
||
2430
KB Home
KBH
$3.26B
| – | – |
-9,665
|
|
||
2431
Kyndryl
KD
$2.56B
| – | – |
-47,069
|
|
||
2432
Kelly Services Class A
KELYA
$408M
| – | – |
-77,952
|
|
||
2433
Kirby Corp
KEX
$7.54B
| – | – |
-4,150
|
|