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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
901
$811K 0.01%
+19,420
902
$809K 0.01%
10,955
+3,599
903
$805K 0.01%
31,906
+12,817
904
$804K 0.01%
50,740
+1,924
905
$799K 0.01%
+12,009
906
$798K 0.01%
4,883
-35,262
907
$797K 0.01%
30,696
-48,772
908
$796K 0.01%
8,898
-1,967
909
$795K 0.01%
4,213
-6,747
910
$793K 0.01%
15,923
-11,379
911
$790K 0.01%
+74,319
912
$786K 0.01%
10,109
-45,104
913
$786K 0.01%
28,212
+8,048
914
$785K 0.01%
6,088
-197
915
$784K 0.01%
6,250
+4,439
916
$783K 0.01%
+8,883
917
$782K 0.01%
6,087
-2,046
918
$778K 0.01%
31,488
+12,055
919
$778K 0.01%
22,046
-13,115
920
$778K 0.01%
11,716
-23,226
921
$775K 0.01%
+9,749
922
$775K 0.01%
25,299
+2,346
923
$774K 0.01%
15,783
-77,487
924
$771K 0.01%
7,032
-14,373
925
$771K 0.01%
13,647
-23,006
35 36
37
38 39