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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
801
$982K 0.01%
31,825
-52,319
802
$982K 0.01%
31,961
-84,755
803
$981K 0.01%
13,227
-8,324
804
$975K 0.01%
27,615
-89,405
805
$975K 0.01%
40,833
-31,978
806
$974K 0.01%
47,844
+2,502
807
$970K 0.01%
39,265
+4,287
808
$969K 0.01%
37,702
+23,837
809
$965K 0.01%
201,095
+69,379
810
$964K 0.01%
+14,260
811
$963K 0.01%
4,929
-30,111
812
$960K 0.01%
39,706
+14,996
813
$960K 0.01%
3,419
-20,871
814
$959K 0.01%
7,116
-26,912
815
$959K 0.01%
6,698
-356,290
816
$959K 0.01%
+59,518
817
$958K 0.01%
64,105
-86,072
818
$957K 0.01%
+24,035
819
$956K 0.01%
+21,192
820
$956K 0.01%
3,095
+2,050
821
$955K 0.01%
33,259
+13,452
822
$955K 0.01%
20,162
+4,016
823
$954K 0.01%
19,819
-3,546
824
$953K 0.01%
5,919
+3,597
825
$944K 0.01%
47,685
-48,134
31 32
33
34 35