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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
351
$2.73M 0.04%
112,844
+51,737
352
$2.72M 0.04%
52,418
-51,692
353
$2.71M 0.04%
106,284
-169,691
354
$2.71M 0.04%
116,322
-108,819
355
$2.7M 0.04%
23,309
-627
356
$2.68M 0.04%
46,711
-120,991
357
$2.68M 0.04%
30,248
-141,810
358
$2.67M 0.04%
+50,647
359
$2.67M 0.04%
12,548
-24,492
360
$2.65M 0.04%
67,612
+3,627
361
$2.64M 0.04%
144,158
-369,681
362
$2.62M 0.04%
96,575
-85,196
363
$2.61M 0.04%
103,312
+33,355
364
$2.61M 0.04%
75,798
-66,583
365
$2.59M 0.04%
139,044
-9,620
366
$2.58M 0.04%
38,515
-49,432
367
$2.58M 0.04%
19,322
-7,425
368
$2.57M 0.04%
5,238
+3,182
369
$2.57M 0.04%
98,560
-73,282
370
$2.56M 0.04%
78,657
+43,837
371
$2.55M 0.04%
34,875
-126,930
372
$2.54M 0.04%
+38,294
373
$2.54M 0.04%
17,587
+8,287
374
$2.54M 0.04%
6,867
-26,003
375
$2.54M 0.04%
7,707
-5,740
13 14
15
16 17