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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
701
$1.25M 0.02%
64,729
-18,478
702
$1.25M 0.02%
61,804
+22,525
703
$1.25M 0.02%
24,593
-29,886
704
$1.25M 0.02%
14,850
-14,412
705
$1.24M 0.02%
+130,751
706
$1.22M 0.02%
10,479
+7,660
707
$1.22M 0.02%
48,995
+4,082
708
$1.22M 0.02%
18,138
-12,577
709
$1.22M 0.02%
103,951
+52,972
710
$1.21M 0.02%
9,119
-19,716
711
$1.21M 0.02%
2,881
-557
712
$1.2M 0.02%
320,160
+166,060
713
$1.2M 0.02%
+22,205
714
$1.2M 0.02%
6,718
-17,178
715
$1.2M 0.02%
12,865
-28,758
716
$1.19M 0.02%
182,886
+61,900
717
$1.19M 0.02%
7,566
-1,066
718
$1.19M 0.02%
17,646
-353,681
719
$1.19M 0.02%
169,669
+156,872
720
$1.18M 0.02%
+16,559
721
$1.18M 0.02%
15,066
-9,863
722
$1.18M 0.02%
58,707
-15,069
723
$1.18M 0.02%
+49,811
724
$1.18M 0.02%
132,771
-9,214
725
$1.17M 0.02%
3,750
-28,614
27 28
29
30 31