BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$135B
$8.84M 0.13%
44,545
-35,140
TRV icon
77
Travelers Companies
TRV
$64.4B
$8.8M 0.13%
31,512
+15,694
VRT icon
78
Vertiv
VRT
$124B
$8.57M 0.12%
56,834
+21,090
PFE icon
79
Pfizer
PFE
$154B
$8.57M 0.12%
336,462
-10,614
LNG icon
80
Cheniere Energy
LNG
$54B
$8.51M 0.12%
36,215
-10,238
QCOM icon
81
Qualcomm
QCOM
$159B
$8.41M 0.12%
50,542
-89,695
SO icon
82
Southern Company
SO
$105B
$8.34M 0.12%
87,982
+62,972
ADI icon
83
Analog Devices
ADI
$195B
$8.21M 0.12%
33,409
+27,349
FSLR icon
84
First Solar
FSLR
$20.8B
$8.2M 0.12%
37,173
+18,228
KSA icon
85
iShares MSCI Saudi Arabia ETF
KSA
$719M
$8.13M 0.12%
+200,249
SATS icon
86
EchoStar
SATS
$33.9B
$8.08M 0.12%
105,750
+92,422
CMG icon
87
Chipotle Mexican Grill
CMG
$44.6B
$7.94M 0.11%
202,562
+70,026
COP icon
88
ConocoPhillips
COP
$148B
$7.92M 0.11%
83,748
-5,835
MRK icon
89
Merck
MRK
$276B
$7.82M 0.11%
93,117
-355,802
PM icon
90
Philip Morris
PM
$256B
$7.78M 0.11%
47,969
-40,247
AXP icon
91
American Express
AXP
$214B
$7.78M 0.11%
23,416
+1,623
WDC icon
92
Western Digital
WDC
$137B
$7.78M 0.11%
64,773
-15,990
GD icon
93
General Dynamics
GD
$84.8B
$7.78M 0.11%
22,804
-18,650
ROK icon
94
Rockwell Automation
ROK
$45.1B
$7.75M 0.11%
22,166
+13,969
USFD icon
95
US Foods
USFD
$20.5B
$7.72M 0.11%
100,763
-4,490
PANW icon
96
Palo Alto Networks
PANW
$145B
$7.71M 0.11%
37,889
+5,113
BK icon
97
Bank of New York Mellon
BK
$92B
$7.68M 0.11%
70,439
+29,902
COIN icon
98
Coinbase
COIN
$52.8B
$7.64M 0.11%
22,639
-24,613
TJX icon
99
TJX Companies
TJX
$174B
$7.6M 0.11%
52,562
-122,227
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.49B
$7.56M 0.11%
+127,284
2 3
4
5 6