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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
876
$849K 0.01%
40,575
-90,899
877
$848K 0.01%
+124,859
878
$847K 0.01%
10,470
-61,664
879
$845K 0.01%
4,448
+2,832
880
$845K 0.01%
+2,805
881
$843K 0.01%
69,633
-431,822
882
$840K 0.01%
222,942
+89,733
883
$838K 0.01%
+19,123
884
$838K 0.01%
39,599
-8,972
885
$837K 0.01%
1,830
-3,908
886
$834K 0.01%
27,815
+8,398
887
$831K 0.01%
46,493
-12,432
888
$828K 0.01%
13,486
-36,901
889
$826K 0.01%
86,150
-75,867
890
$826K 0.01%
+21,373
891
$826K 0.01%
4,663
-7,905
892
$824K 0.01%
895
-2,764
893
$823K 0.01%
19,367
-11,189
894
$821K 0.01%
8,648
-23,982
895
$820K 0.01%
108,589
-22,002
896
$817K 0.01%
11,273
-43,674
897
$816K 0.01%
7,205
-124,506
898
$815K 0.01%
12,998
+4,738
899
$815K 0.01%
13,880
-62,999
900
$813K 0.01%
4,150
-2,477
34 35
36
37 38