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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
976
$721K 0.01%
+37,411
977
$721K 0.01%
46,294
-80,623
978
$720K 0.01%
12,530
-1,765
979
$720K 0.01%
+17,128
980
$718K 0.01%
27,292
+3,551
981
$718K 0.01%
7,301
+1,309
982
$717K 0.01%
+12,999
983
$714K 0.01%
59,488
-33,951
984
$710K 0.01%
8,409
-25,303
985
$710K 0.01%
44,874
-25,275
986
$710K 0.01%
7,987
-12,409
987
$709K 0.01%
14,721
+7,656
988
$708K 0.01%
54,520
+18,803
989
$707K 0.01%
2,453
-66,920
990
$705K 0.01%
170,769
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$705K 0.01%
1,146
-7,294
992
$704K 0.01%
4,710
-2,920
993
$702K 0.01%
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994
$701K 0.01%
6,955
-14,702
995
$700K 0.01%
11,300
+2,228
996
$700K 0.01%
+7,852
997
$700K 0.01%
6,194
+1,046
998
$699K 0.01%
13,241
-17,403
999
$698K 0.01%
263,276
+184,561
1000
$697K 0.01%
16,882
-50,066
38 39
40
41 42