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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
1076
$608K 0.01%
15,860
+8,651
1077
$605K 0.01%
+21,395
1078
$605K 0.01%
56,602
+22,582
1079
$601K 0.01%
45,704
-101,832
1080
$598K 0.01%
+248,271
1081
$594K 0.01%
24,707
1082
$594K 0.01%
48,855
+4,330
1083
$593K 0.01%
6,340
-10,921
1084
$593K 0.01%
11,330
-51,310
1085
$592K 0.01%
+82,524
1086
$591K 0.01%
12,144
-8,020
1087
$590K 0.01%
271,967
-89,836
1088
$590K 0.01%
29,410
-38,407
1089
$590K 0.01%
18,150
-19,496
1090
$590K 0.01%
4,915
-2,324
1091
$590K 0.01%
30,418
+18,272
1092
$589K 0.01%
49,095
+14,370
1093
$588K 0.01%
+61,120
1094
$586K 0.01%
+12,200
1095
$583K 0.01%
14,745
-105,678
1096
$582K 0.01%
142,995
-17,411
1097
$582K 0.01%
+47,465
1098
$581K 0.01%
+18,591
1099
$581K 0.01%
15,145
+8,929
1100
$579K 0.01%
+11,419
42 43
44
45 46