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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
826
$941K 0.01%
5,202
-15,709
827
$941K 0.01%
33,840
-1,117
828
$939K 0.01%
35,273
+24,806
829
$937K 0.01%
79,597
-137,175
830
$936K 0.01%
3,043
-18,684
831
$935K 0.01%
10,109
-33,538
832
$935K 0.01%
48,475
+18,399
833
$934K 0.01%
25,776
-56,027
834
$930K 0.01%
27,374
-71,924
835
$928K 0.01%
+13,474
836
$922K 0.01%
15,897
+805
837
$921K 0.01%
+43,257
838
$919K 0.01%
11,392
+1,407
839
$917K 0.01%
72,295
-16,763
840
$916K 0.01%
+45,221
841
$916K 0.01%
13,954
+4,603
842
$914K 0.01%
19,800
+10,849
843
$914K 0.01%
6,965
-18,872
844
$914K 0.01%
+51,177
845
$909K 0.01%
6,901
-1,551
846
$908K 0.01%
29,653
+19,035
847
$908K 0.01%
1,175
-9,978
848
$908K 0.01%
+22,394
849
$902K 0.01%
21,003
-6,331
850
$901K 0.01%
45,557
+12,731
32 33
34
35 36