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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
1001
$697K 0.01%
+7,064
1002
$695K 0.01%
+8,526
1003
$692K 0.01%
3,888
+937
1004
$691K 0.01%
+48,460
1005
$691K 0.01%
74,784
+11,913
1006
$689K 0.01%
17,973
+7,231
1007
$689K 0.01%
3,962
-11,085
1008
$688K 0.01%
2,128
-3,922
1009
$688K 0.01%
8,277
-43,389
1010
$687K 0.01%
53,193
-27,677
1011
$686K 0.01%
+4,603
1012
$684K 0.01%
58,097
+30,263
1013
$682K 0.01%
4,577
-19,629
1014
$681K 0.01%
55,878
+42,545
1015
$680K 0.01%
16,070
-74,287
1016
$676K 0.01%
8,102
-3,589
1017
$676K 0.01%
42,016
+27,985
1018
$675K 0.01%
+67,212
1019
$674K 0.01%
549
+106
1020
$674K 0.01%
+55,861
1021
$673K 0.01%
232,201
+67,576
1022
$672K 0.01%
111,098
+94,968
1023
$671K 0.01%
24,161
-52,635
1024
$670K 0.01%
+9,400
1025
$670K 0.01%
8,802
-9,811
39 40
41
42 43