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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
1026
$667K 0.01%
7,003
-14,354
1027
$665K 0.01%
5,590
-28,547
1028
$663K 0.01%
18,355
-41,765
1029
$661K 0.01%
42,980
-40,560
1030
$660K 0.01%
36,645
-33,519
1031
$659K 0.01%
+11,562
1032
$659K 0.01%
4,524
-3,631
1033
$659K 0.01%
7,825
+3,856
1034
$658K 0.01%
29,589
-69,012
1035
$656K 0.01%
2,904
+1,452
1036
$656K 0.01%
3,309
-14,591
1037
$654K 0.01%
36,045
-3,893
1038
$654K 0.01%
7,264
-6,056
1039
$654K 0.01%
13,415
-2,666
1040
$653K 0.01%
+14,977
1041
$650K 0.01%
+24,237
1042
$649K 0.01%
14,048
-9,470
1043
$649K 0.01%
65,439
-56,705
1044
$648K 0.01%
38,021
+7,086
1045
$648K 0.01%
52,725
+1,074
1046
$648K 0.01%
+7,139
1047
$645K 0.01%
15,980
-72,239
1048
$645K 0.01%
+7,517
1049
$638K 0.01%
3,410
-17,283
1050
$637K 0.01%
6,470
+1,632
40 41
42
43 44