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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
426
$2.19M 0.03%
16,206
-1,486
427
$2.19M 0.03%
10,028
+8,384
428
$2.17M 0.03%
34,371
+2,023
429
$2.17M 0.03%
44,547
+26,062
430
$2.17M 0.03%
+119,603
431
$2.16M 0.03%
17,075
+5,189
432
$2.16M 0.03%
72,073
+5,041
433
$2.16M 0.03%
20,828
-22,669
434
$2.16M 0.03%
42,853
+6,674
435
$2.16M 0.03%
68,486
+20,342
436
$2.16M 0.03%
134,258
-116,166
437
$2.14M 0.03%
57,808
+15,852
438
$2.13M 0.03%
32,055
-35,233
439
$2.12M 0.03%
85,392
+41,993
440
$2.12M 0.03%
59,589
+11,710
441
$2.11M 0.03%
234,916
+115,269
442
$2.11M 0.03%
+10,960
443
$2.1M 0.03%
124,929
-16,093
444
$2.09M 0.03%
36,343
-2,172
445
$2.09M 0.03%
9,106
+4,560
446
$2.08M 0.03%
4,552
-12,944
447
$2.07M 0.03%
15,655
-7,541
448
$2.07M 0.03%
107,864
+66,412
449
$2.06M 0.03%
+91,021
450
$2.06M 0.03%
55,941
+44,705
16 17
18
19 20