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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
526
$1.75M 0.03%
85,654
-79,133
527
$1.74M 0.03%
7,735
+4,317
528
$1.74M 0.03%
18,056
-568
529
$1.74M 0.02%
+79,516
530
$1.74M 0.02%
16,320
-36,328
531
$1.74M 0.02%
44,303
-181,889
532
$1.74M 0.02%
43,816
+35,241
533
$1.73M 0.02%
16,113
+4,307
534
$1.72M 0.02%
10,259
-4,176
535
$1.72M 0.02%
10,628
-9,820
536
$1.71M 0.02%
125,967
+21,658
537
$1.71M 0.02%
49,310
-373,673
538
$1.71M 0.02%
51,119
+13,848
539
$1.7M 0.02%
146,489
+126,785
540
$1.7M 0.02%
120,000
+78,275
541
$1.7M 0.02%
5,477
-25,208
542
$1.69M 0.02%
2,979
-22,575
543
$1.69M 0.02%
31,565
+2,554
544
$1.68M 0.02%
22,283
-100,439
545
$1.68M 0.02%
30,109
+3,984
546
$1.68M 0.02%
+67,635
547
$1.68M 0.02%
87,558
+38,845
548
$1.67M 0.02%
31,361
+13,087
549
$1.67M 0.02%
88,366
+14,456
550
$1.67M 0.02%
+34,693
20 21
22
23 24