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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
576
$1.58M 0.02%
48,855
+14,106
577
$1.57M 0.02%
122,961
-96,699
578
$1.57M 0.02%
8,537
-5,349
579
$1.57M 0.02%
5,592
-16,222
580
$1.56M 0.02%
26,090
-5,973
581
$1.56M 0.02%
+29,418
582
$1.55M 0.02%
134,412
-393,884
583
$1.55M 0.02%
+12,554
584
$1.55M 0.02%
811
-4,062
585
$1.55M 0.02%
+133,608
586
$1.55M 0.02%
16,314
-11,141
587
$1.54M 0.02%
88,923
+64,477
588
$1.54M 0.02%
+25,099
589
$1.54M 0.02%
126,888
+32,154
590
$1.54M 0.02%
38,830
-29,731
591
$1.54M 0.02%
8,777
+4,343
592
$1.53M 0.02%
+50,278
593
$1.53M 0.02%
39,672
+23,518
594
$1.53M 0.02%
7,465
-82,715
595
$1.53M 0.02%
9,595
-7,649
596
$1.53M 0.02%
+15,436
597
$1.51M 0.02%
234,335
+220,777
598
$1.51M 0.02%
+139,770
599
$1.51M 0.02%
6,993
-71,538
600
$1.5M 0.02%
3,214
-3,434
22 23
24
25 26