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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
501
$1.86M 0.03%
8,018
+2,731
502
$1.86M 0.03%
13,196
-71,161
503
$1.86M 0.03%
+56,455
504
$1.85M 0.03%
22,190
-43,436
505
$1.85M 0.03%
107,071
+73,644
506
$1.85M 0.03%
28,807
-76,029
507
$1.85M 0.03%
46,359
+21,516
508
$1.85M 0.03%
17,277
+3,023
509
$1.84M 0.03%
1,986
-7,683
510
$1.83M 0.03%
96,602
-368,616
511
$1.83M 0.03%
115,732
+101,407
512
$1.82M 0.03%
34,872
-48,268
513
$1.81M 0.03%
27,425
-17,121
514
$1.8M 0.03%
56,101
-23,538
515
$1.79M 0.03%
131,683
+20,043
516
$1.79M 0.03%
24,760
-55,694
517
$1.79M 0.03%
26,531
+21,592
518
$1.77M 0.03%
+19,867
519
$1.77M 0.03%
80,286
+62,650
520
$1.77M 0.03%
71,960
+24,839
521
$1.77M 0.03%
24,066
-88,485
522
$1.76M 0.03%
77,580
+39,489
523
$1.76M 0.03%
100,693
+69,802
524
$1.75M 0.03%
43,882
+62
525
$1.75M 0.03%
11,197
-22,347
19 20
21
22 23