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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
776
$1.03M 0.01%
60,833
-3,602
777
$1.03M 0.01%
+48,683
778
$1.03M 0.01%
22,879
+12,440
779
$1.03M 0.01%
5,380
-3,714
780
$1.02M 0.01%
+18,478
781
$1.02M 0.01%
+42,505
782
$1.01M 0.01%
7,577
-11,391
783
$1.01M 0.01%
166,269
+18,200
784
$1.01M 0.01%
41,075
-419,877
785
$1.01M 0.01%
8,523
+5,954
786
$1.01M 0.01%
1,217
-906
787
$1M 0.01%
6,850
-22,675
788
$1M 0.01%
3,847
-1,320
789
$1M 0.01%
11,849
-10,100
790
$1,000K 0.01%
+56,127
791
$996K 0.01%
30,029
-28,679
792
$996K 0.01%
+69,884
793
$996K 0.01%
+4,073
794
$994K 0.01%
10,008
-9,928
795
$991K 0.01%
43,206
-296,553
796
$988K 0.01%
81,822
+50,661
797
$987K 0.01%
20,564
-2,059
798
$985K 0.01%
11,223
-4,874
799
$984K 0.01%
+1,880
800
$983K 0.01%
14,702
-5,148
30 31
32
33 34