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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
26
$19.7M 0.28%
+1,907,122
27
$19.4M 0.28%
518,477
+23,059
28
$18.5M 0.27%
358,869
-759,032
29
$17.6M 0.25%
22,080
-25,688
30
$17.2M 0.25%
+130,505
31
$16.8M 0.24%
+51,013
32
$16.6M 0.24%
91,251
-850,623
33
$16.4M 0.24%
48,161
-20,442
34
$16.3M 0.23%
198,962
+148,101
35
$15.8M 0.23%
+41,937
36
$15.7M 0.23%
20,561
+385
37
$15.5M 0.22%
83,645
-58,074
38
$15.1M 0.22%
220,487
+33,285
39
$15M 0.22%
29,847
+1,801
40
$14.9M 0.21%
+24,875
41
$14.8M 0.21%
131,297
-182,899
42
$14.8M 0.21%
+444,016
43
$14.7M 0.21%
+107,137
44
$13.7M 0.2%
354,742
+33,418
45
$13.3M 0.19%
+836,768
46
$13.1M 0.19%
380,394
+111,083
47
$11.7M 0.17%
+51,073
48
$11.6M 0.17%
71,490
+58,800
49
$11.5M 0.17%
+187,269
50
$11.5M 0.16%
74,710
-77,601
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