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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
751
$1.1M 0.02%
5,025
-26,223
752
$1.1M 0.02%
16,850
-2,464
753
$1.09M 0.02%
21,987
-12,507
754
$1.08M 0.02%
+53,600
755
$1.08M 0.02%
30,917
-49,971
756
$1.08M 0.02%
+5,646
757
$1.08M 0.02%
11,164
-22,180
758
$1.08M 0.02%
14,261
-41,888
759
$1.08M 0.02%
12,058
-104,714
760
$1.08M 0.02%
18,427
-71,893
761
$1.08M 0.02%
6,774
-25,347
762
$1.08M 0.02%
21,368
-80,069
763
$1.08M 0.02%
9,640
+4,146
764
$1.08M 0.02%
24,460
-9,149
765
$1.08M 0.02%
132,160
-72,864
766
$1.07M 0.02%
24,839
-28,081
767
$1.07M 0.02%
+13,912
768
$1.06M 0.02%
35,083
-86,367
769
$1.06M 0.02%
8,782
-695
770
$1.06M 0.02%
15,451
+9,293
771
$1.05M 0.02%
14,363
+4,919
772
$1.05M 0.02%
7,094
+3,846
773
$1.05M 0.02%
2,674
-3,122
774
$1.04M 0.01%
66,900
-66,297
775
$1.03M 0.01%
+27,799
29 30
31
32 33