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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
476
$1.96M 0.03%
13,861
+6,711
477
$1.96M 0.03%
35,813
+19,480
478
$1.95M 0.03%
384,937
-506,777
479
$1.95M 0.03%
142,620
+22,620
480
$1.95M 0.03%
14,300
-23,692
481
$1.94M 0.03%
117,414
-272,074
482
$1.94M 0.03%
3,030
-5,636
483
$1.93M 0.03%
14,749
+5,329
484
$1.93M 0.03%
96,397
+26,286
485
$1.93M 0.03%
30,626
+26,443
486
$1.92M 0.03%
196,600
+8,320
487
$1.92M 0.03%
6,329
-34,160
488
$1.92M 0.03%
124,575
+96,348
489
$1.91M 0.03%
167,392
+77,505
490
$1.9M 0.03%
743,434
+73,288
491
$1.9M 0.03%
20,797
+7,799
492
$1.9M 0.03%
28,111
-102,253
493
$1.9M 0.03%
101,288
-394,391
494
$1.9M 0.03%
55,689
+17,681
495
$1.89M 0.03%
157,893
-8,262
496
$1.89M 0.03%
9,406
+4,169
497
$1.89M 0.03%
+78,725
498
$1.88M 0.03%
20,135
+7,372
499
$1.88M 0.03%
135,439
+29,792
500
$1.87M 0.03%
+68,165
18 19
20
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