BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$11.1M 0.16%
27,359
-4,264
CASY icon
52
Casey's General Stores
CASY
$24.6B
$11M 0.16%
19,501
+1,028
KEY icon
53
KeyCorp
KEY
$21.6B
$10.9M 0.16%
584,471
+330,967
CVNA icon
54
Carvana
CVNA
$45.3B
$10.9M 0.16%
28,939
+11,809
PEP icon
55
PepsiCo
PEP
$218B
$10.6M 0.15%
75,670
-109,307
HBAN icon
56
Huntington Bancshares
HBAN
$33.1B
$10.6M 0.15%
613,111
-183,011
MO icon
57
Altria Group
MO
$111B
$10.5M 0.15%
159,349
-33,985
ETHA
58
iShares Ethereum Trust ETF
ETHA
$1.14B
$10.3M 0.15%
327,395
+283,720
UNP icon
59
Union Pacific
UNP
$151B
$10.3M 0.15%
43,585
-70,782
MTB icon
60
M&T Bank
MTB
$31.4B
$10M 0.14%
50,765
+3,273
PYPL icon
61
PayPal
PYPL
$43.2B
$9.96M 0.14%
148,530
-43,407
CPNG icon
62
Coupang
CPNG
$34.9B
$9.88M 0.14%
306,770
+259,583
QRVO icon
63
Qorvo
QRVO
$7.2B
$9.84M 0.14%
108,001
+86,064
VST icon
64
Vistra
VST
$53.8B
$9.82M 0.14%
50,146
+43,969
AFL icon
65
Aflac
AFL
$57.7B
$9.75M 0.14%
87,319
-158,136
CMI icon
66
Cummins
CMI
$74.5B
$9.74M 0.14%
23,069
+10,921
NB
67
NioCorp Developments
NB
$681M
$9.69M 0.14%
+1,450,542
WMT icon
68
Walmart Inc
WMT
$987B
$9.61M 0.14%
93,268
-204,267
CMCSA icon
69
Comcast
CMCSA
$115B
$9.57M 0.14%
304,615
-176,179
LMT icon
70
Lockheed Martin
LMT
$155B
$9.54M 0.14%
19,108
-18,542
PLD icon
71
Prologis
PLD
$125B
$9.48M 0.14%
82,804
+25,957
SCHW icon
72
Charles Schwab
SCHW
$167B
$9.35M 0.13%
97,931
-34,578
LRCX icon
73
Lam Research
LRCX
$249B
$9.07M 0.13%
67,703
-51,022
WBD icon
74
Warner Bros
WBD
$69.3B
$8.95M 0.13%
458,385
-605,596
MELI icon
75
Mercado Libre
MELI
$90.6B
$8.94M 0.13%
3,791
+3,391
1 2
3
4 5