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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.9%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M 0.05%
46,272
-33,100
252
$3.6M 0.05%
38,600
-122,604
253
$3.59M 0.05%
12,040
-20,134
254
$3.57M 0.05%
37,038
-7,594
255
$3.57M 0.05%
84,922
-32,874
256
$3.57M 0.05%
195,260
+137,606
257
$3.55M 0.05%
+155,936
258
$3.55M 0.05%
41,034
+13,287
259
$3.54M 0.05%
23,457
+10,208
260
$3.53M 0.05%
24,239
-124,127
261
$3.51M 0.05%
28,360
-420,985
262
$3.5M 0.05%
80,832
+24,618
263
$3.49M 0.05%
93,438
+39,970
264
$3.49M 0.05%
8,083
+3,300
265
$3.48M 0.05%
18,042
+12,850
266
$3.48M 0.05%
48,932
+8,481
267
$3.47M 0.05%
150,211
-9,925
268
$3.46M 0.05%
7,257
-61,381
269
$3.44M 0.05%
14,037
-12,574
270
$3.44M 0.05%
+26,593
271
$3.44M 0.05%
39,611
+5,212
272
$3.43M 0.05%
16,115
+6,756
273
$3.42M 0.05%
25,373
+18,177
274
$3.41M 0.05%
11,340
-34,695
275
$3.4M 0.05%
792
-1,497
9 10
11
12 13