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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
851
$899K 0.01%
4,094
-7,243
852
$896K 0.01%
6,692
-39,083
853
$896K 0.01%
30,094
-6,415
854
$895K 0.01%
73,253
+23,981
855
$895K 0.01%
+34,899
856
$891K 0.01%
7,334
-7,448
857
$889K 0.01%
180,640
-359,820
858
$888K 0.01%
10,601
-391
859
$888K 0.01%
2,908
-11,347
860
$883K 0.01%
114,256
-218,043
861
$881K 0.01%
+38,750
862
$881K 0.01%
+28,588
863
$880K 0.01%
8,928
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864
$877K 0.01%
5,772
-38,630
865
$877K 0.01%
3,573
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866
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$875K 0.01%
31,197
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868
$874K 0.01%
25,195
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869
$873K 0.01%
11,466
-15,316
870
$872K 0.01%
37,090
+5,672
871
$864K 0.01%
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872
$863K 0.01%
+18,795
873
$861K 0.01%
172,547
+154,908
874
$860K 0.01%
1,921
-7,573
875
$856K 0.01%
50,013
-58,571
33 34
35
36 37