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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
926
$770K 0.01%
+56,667
927
$768K 0.01%
67,320
-58,249
928
$767K 0.01%
3,846
+62
929
$765K 0.01%
106,246
+96,146
930
$764K 0.01%
+2,569
931
$764K 0.01%
+13,283
932
$764K 0.01%
15,943
-4,207
933
$762K 0.01%
+10,401
934
$762K 0.01%
416,251
+223,032
935
$762K 0.01%
509
+180
936
$761K 0.01%
27,598
-97,682
937
$759K 0.01%
+56,528
938
$758K 0.01%
14,305
-14,694
939
$757K 0.01%
9,794
-22,772
940
$755K 0.01%
+14,814
941
$755K 0.01%
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942
$754K 0.01%
13,128
-16,474
943
$753K 0.01%
28,395
-5,230
944
$753K 0.01%
+7,428
945
$751K 0.01%
203,002
-29,795
946
$751K 0.01%
2,971
-15,697
947
$751K 0.01%
+35,751
948
$751K 0.01%
75,582
-80,947
949
$750K 0.01%
59,302
+44,179
950
$750K 0.01%
3,653
-1,729
36 37
38
39 40