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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
551
$1.66M 0.02%
207,883
-628,750
552
$1.66M 0.02%
13,109
-51,071
553
$1.66M 0.02%
15,379
-27,551
554
$1.65M 0.02%
113,654
+54,575
555
$1.64M 0.02%
7,693
+566
556
$1.64M 0.02%
+86,886
557
$1.64M 0.02%
58,003
+20,618
558
$1.64M 0.02%
36,040
-58,503
559
$1.64M 0.02%
55,723
-29,579
560
$1.64M 0.02%
8,278
+2,374
561
$1.63M 0.02%
+19,554
562
$1.62M 0.02%
9,632
-43,890
563
$1.61M 0.02%
85,967
+57,248
564
$1.61M 0.02%
26,255
-35,342
565
$1.61M 0.02%
+52,580
566
$1.6M 0.02%
21,537
-60,032
567
$1.6M 0.02%
19,008
-1,024
568
$1.59M 0.02%
32,330
+28,896
569
$1.59M 0.02%
+30,625
570
$1.59M 0.02%
19,890
-4,058
571
$1.59M 0.02%
9,478
-4,422
572
$1.59M 0.02%
129,988
-521,013
573
$1.58M 0.02%
7,486
+4,200
574
$1.58M 0.02%
+14,254
575
$1.58M 0.02%
12,597
-7,399
21 22
23
24 25