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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
726
$1.17M 0.02%
13,990
-29,746
727
$1.17M 0.02%
25,144
+12,539
728
$1.16M 0.02%
6,320
+4,670
729
$1.16M 0.02%
49,910
+16,985
730
$1.16M 0.02%
30,280
+18,094
731
$1.15M 0.02%
+56,700
732
$1.15M 0.02%
+135,233
733
$1.14M 0.02%
20,477
+9,484
734
$1.14M 0.02%
130,184
+106,935
735
$1.14M 0.02%
+34,026
736
$1.13M 0.02%
18,761
-21,948
737
$1.13M 0.02%
+6,670
738
$1.13M 0.02%
19,784
+3,460
739
$1.13M 0.02%
+961
740
$1.12M 0.02%
+28,666
741
$1.12M 0.02%
16,856
-129,037
742
$1.12M 0.02%
+12,200
743
$1.12M 0.02%
7,719
-2,301
744
$1.12M 0.02%
37,011
-172,165
745
$1.11M 0.02%
+47,564
746
$1.11M 0.02%
12,084
-28,003
747
$1.11M 0.02%
64,154
+42,057
748
$1.11M 0.02%
+18,637
749
$1.11M 0.02%
24,714
-8,436
750
$1.1M 0.02%
41,988
+11,497
28 29
30
31 32