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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
1101
$578K 0.01%
+49,235
1102
$576K 0.01%
10,687
+34
1103
$576K 0.01%
15,308
-153,169
1104
$576K 0.01%
14,280
-17,055
1105
$576K 0.01%
+60,606
1106
$575K 0.01%
+24,682
1107
$573K 0.01%
46,494
-87,890
1108
$573K 0.01%
42,113
+30,141
1109
$572K 0.01%
207,971
-204,724
1110
$572K 0.01%
6,077
-51,121
1111
$572K 0.01%
5,297
+1,526
1112
$571K 0.01%
7,406
-19,406
1113
$567K 0.01%
5,330
-3,889
1114
$565K 0.01%
3,020
+1,071
1115
$565K 0.01%
+12,500
1116
$563K 0.01%
+20,679
1117
$562K 0.01%
5,614
-1,638
1118
$561K 0.01%
10,109
-16,752
1119
$560K 0.01%
+5,200
1120
$560K 0.01%
+38,594
1121
$560K 0.01%
+2,305
1122
$559K 0.01%
70,095
-128,340
1123
$559K 0.01%
12,119
-7,901
1124
$558K 0.01%
133,851
+63,521
1125
$557K 0.01%
+19,181
43 44
45
46 47