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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
276
$3.4M 0.05%
95,998
+88,370
277
$3.4M 0.05%
10,829
+1,927
278
$3.39M 0.05%
33,793
+2,542
279
$3.39M 0.05%
95,023
-83,950
280
$3.38M 0.05%
65,000
+20,000
281
$3.38M 0.05%
31,105
-36,767
282
$3.38M 0.05%
50,335
+5,377
283
$3.37M 0.05%
36,876
-17,330
284
$3.37M 0.05%
127,439
-66,327
285
$3.36M 0.05%
105,327
-86,379
286
$3.36M 0.05%
113,671
+101,157
287
$3.36M 0.05%
+30,020
288
$3.35M 0.05%
254,807
-357,424
289
$3.35M 0.05%
45,721
+31,842
290
$3.35M 0.05%
33,713
+10,788
291
$3.35M 0.05%
12,959
+6,841
292
$3.34M 0.05%
362,904
+212,904
293
$3.34M 0.05%
18,105
-1,387
294
$3.34M 0.05%
119,539
+26,300
295
$3.31M 0.05%
95,489
+13,098
296
$3.3M 0.05%
+58,359
297
$3.3M 0.05%
12,545
-5,829
298
$3.3M 0.05%
23,047
-14,227
299
$3.28M 0.05%
438,206
+332,294
300
$3.28M 0.05%
72,658
-90,594
10 11
12
13 14