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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
376
$2.51M 0.04%
11,680
-10,991
377
$2.5M 0.04%
24,191
+8,510
378
$2.5M 0.04%
8,991
-4,731
379
$2.47M 0.04%
8,477
-10,089
380
$2.47M 0.04%
325,795
+187,491
381
$2.47M 0.04%
269,534
-194,698
382
$2.46M 0.04%
10,428
-6,394
383
$2.46M 0.04%
181,554
-9,922
384
$2.45M 0.04%
67,438
+2,056
385
$2.45M 0.04%
42,173
-82,479
386
$2.43M 0.03%
25,946
+16,091
387
$2.43M 0.03%
42,934
+19,027
388
$2.42M 0.03%
71,170
+9,494
389
$2.42M 0.03%
67,133
+12,138
390
$2.42M 0.03%
39,281
+36,208
391
$2.4M 0.03%
9,266
-2,788
392
$2.4M 0.03%
52,379
-47,906
393
$2.4M 0.03%
53,214
+19,696
394
$2.4M 0.03%
26,232
+8,075
395
$2.39M 0.03%
7,198
+2,881
396
$2.39M 0.03%
29,142
+24,283
397
$2.39M 0.03%
48,635
-89,388
398
$2.38M 0.03%
58,417
+2,540
399
$2.37M 0.03%
247,081
+99,230
400
$2.37M 0.03%
4,877
-21,394
14 15
16
17 18