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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
51
$11.1M 0.16%
27,359
-4,264
52
$11M 0.16%
19,501
+1,028
53
$10.9M 0.16%
584,471
+330,967
54
$10.9M 0.16%
144,695
+59,045
55
$10.6M 0.15%
75,670
-109,307
56
$10.6M 0.15%
613,111
-183,011
57
$10.5M 0.15%
159,349
-33,985
58
$10.3M 0.15%
327,395
+283,720
59
$10.3M 0.15%
43,585
-70,782
60
$10M 0.14%
50,765
+3,273
61
$9.96M 0.14%
148,530
-43,407
62
$9.88M 0.14%
306,770
+259,583
63
$9.84M 0.14%
108,001
+86,064
64
$9.82M 0.14%
50,146
+43,969
65
$9.75M 0.14%
87,319
-158,136
66
$9.74M 0.14%
23,069
+10,921
67
$9.69M 0.14%
+1,450,542
68
$9.61M 0.14%
93,268
-204,267
69
$9.57M 0.14%
304,615
-176,179
70
$9.54M 0.14%
19,108
-18,542
71
$9.48M 0.14%
82,804
+25,957
72
$9.35M 0.13%
97,931
-34,578
73
$9.07M 0.13%
67,703
-51,022
74
$8.95M 0.13%
458,385
-605,596
75
$8.94M 0.13%
3,791
+3,391
1 2
3
4 5