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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
301
$3.27M 0.05%
72,944
+48,102
302
$3.27M 0.05%
216,697
-650,765
303
$3.17M 0.05%
34,888
-112,128
304
$3.17M 0.05%
67,961
+21,281
305
$3.15M 0.05%
46,737
+29,009
306
$3.14M 0.05%
37,630
+2,185
307
$3.14M 0.05%
136,735
+1,938
308
$3.13M 0.04%
37,684
+11,155
309
$3.12M 0.04%
+12,877
310
$3.11M 0.04%
43,767
-33,208
311
$3.1M 0.04%
12,970
-167,413
312
$3.1M 0.04%
50,818
-27,018
313
$3.07M 0.04%
36,800
+29,148
314
$3.06M 0.04%
10,967
-5,471
315
$3.06M 0.04%
+281,720
316
$3.06M 0.04%
14,909
+3,118
317
$3.04M 0.04%
18,775
-28,066
318
$3.03M 0.04%
44,096
-61,090
319
$3.03M 0.04%
64,160
+4,425
320
$3.02M 0.04%
36,482
-26,693
321
$3.01M 0.04%
29,757
-17,674
322
$3.01M 0.04%
+385,945
323
$3.01M 0.04%
153,808
+97,131
324
$2.97M 0.04%
8,447
-9,313
325
$2.96M 0.04%
4,335
-9,995
11 12
13
14 15