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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
401
$2.36M 0.03%
13,211
+136
402
$2.35M 0.03%
44,058
+19,637
403
$2.34M 0.03%
+32,798
404
$2.34M 0.03%
174,994
-183,452
405
$2.34M 0.03%
68,872
+17,128
406
$2.33M 0.03%
43,799
-67,214
407
$2.32M 0.03%
5,385
+1,714
408
$2.32M 0.03%
+163,966
409
$2.31M 0.03%
14,700
-36,556
410
$2.3M 0.03%
243,069
+202,890
411
$2.3M 0.03%
8,449
-37,699
412
$2.28M 0.03%
60,335
+29,749
413
$2.26M 0.03%
43,611
-48,575
414
$2.26M 0.03%
26,724
-87,555
415
$2.26M 0.03%
13,076
-10,081
416
$2.25M 0.03%
+26,104
417
$2.25M 0.03%
212,142
-322,363
418
$2.25M 0.03%
+29,681
419
$2.24M 0.03%
46,354
-226,096
420
$2.24M 0.03%
21,802
+1,222
421
$2.24M 0.03%
20,157
-9,380
422
$2.23M 0.03%
+34,070
423
$2.22M 0.03%
14,319
-3,666
424
$2.21M 0.03%
31,454
+17,052
425
$2.21M 0.03%
65,705
+52,614
15 16
17
18 19