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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
1051
$637K 0.01%
19,070
-37,517
1052
$636K 0.01%
+22,100
1053
$636K 0.01%
4,739
-15,276
1054
$635K 0.01%
13,691
+6,994
1055
$635K 0.01%
+50,588
1056
$632K 0.01%
+71,232
1057
$632K 0.01%
17,469
-1,582
1058
$631K 0.01%
1,375
+209
1059
$630K 0.01%
26,657
-197,226
1060
$630K 0.01%
+31,091
1061
$627K 0.01%
26,830
+2,648
1062
$626K 0.01%
18,827
+8,394
1063
$626K 0.01%
11,032
-40,516
1064
$624K 0.01%
7,668
-31,784
1065
$622K 0.01%
+43,388
1066
$620K 0.01%
5,115
-32,548
1067
$618K 0.01%
9,356
-13,616
1068
$617K 0.01%
2,777
-10,096
1069
$617K 0.01%
20,823
-21,969
1070
$616K 0.01%
+22,563
1071
$615K 0.01%
6,859
-4,608
1072
$612K 0.01%
+3,557
1073
$612K 0.01%
4,652
-1,369
1074
$609K 0.01%
27,851
+13,964
1075
$608K 0.01%
+59,814
41 42
43
44 45