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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
451
$2.05M 0.03%
48,770
+40,555
452
$2.05M 0.03%
15,506
-5,205
453
$2.05M 0.03%
7,292
-42,056
454
$2.05M 0.03%
42,558
+27,276
455
$2.05M 0.03%
7,858
-2,553
456
$2.05M 0.03%
41,704
-9,949
457
$2.05M 0.03%
15,397
-9,320
458
$2.04M 0.03%
39,747
+33,084
459
$2.03M 0.03%
24,979
-72,235
460
$2.02M 0.03%
+18,652
461
$2.02M 0.03%
15,557
+7,301
462
$2.02M 0.03%
67,035
+58,874
463
$2.01M 0.03%
68,813
-17,796
464
$2M 0.03%
9,644
+7,918
465
$1.99M 0.03%
+27,833
466
$1.99M 0.03%
9,812
-10,379
467
$1.99M 0.03%
12,595
+6,847
468
$1.99M 0.03%
+26,734
469
$1.99M 0.03%
7,111
-10,930
470
$1.98M 0.03%
15,354
+7,731
471
$1.97M 0.03%
25,613
-36,599
472
$1.96M 0.03%
+37,530
473
$1.96M 0.03%
91,804
-149,901
474
$1.96M 0.03%
15,779
+11,414
475
$1.96M 0.03%
17,480
+7,129
17 18
19
20 21