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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
651
$1.39M 0.02%
55,448
+9,257
652
$1.38M 0.02%
5,323
-2,121
653
$1.38M 0.02%
43,183
-102,408
654
$1.38M 0.02%
42,845
-86,035
655
$1.38M 0.02%
5,472
-30,354
656
$1.37M 0.02%
56,427
-261,462
657
$1.37M 0.02%
55,815
+13,299
658
$1.37M 0.02%
12,554
-92,991
659
$1.36M 0.02%
+30,952
660
$1.36M 0.02%
108,636
+98,044
661
$1.35M 0.02%
12,157
+3,058
662
$1.35M 0.02%
+24,328
663
$1.35M 0.02%
13,818
-13,169
664
$1.35M 0.02%
5,936
-1,583
665
$1.34M 0.02%
105,562
+85,560
666
$1.34M 0.02%
4,743
-13,968
667
$1.34M 0.02%
+5,997
668
$1.33M 0.02%
45,552
+12,466
669
$1.33M 0.02%
16,223
-43,831
670
$1.33M 0.02%
+22,427
671
$1.33M 0.02%
22,324
-30,556
672
$1.32M 0.02%
28,204
-9,080
673
$1.32M 0.02%
32,998
-45,233
674
$1.32M 0.02%
4,003
-7,558
675
$1.31M 0.02%
+250,934
25 26
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