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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
1126
$556K 0.01%
4,390
-10,018
1127
$556K 0.01%
+18,157
1128
$554K 0.01%
6,783
-39,524
1129
$554K 0.01%
+13,625
1130
$553K 0.01%
+43,071
1131
$552K 0.01%
16,515
-24,008
1132
$552K 0.01%
62,042
-276,390
1133
$551K 0.01%
+3,523
1134
$550K 0.01%
+16,370
1135
$550K 0.01%
+12,053
1136
$549K 0.01%
2,598
-19,443
1137
$548K 0.01%
6,469
+3,383
1138
$548K 0.01%
+9,974
1139
$548K 0.01%
21,456
-52,680
1140
$547K 0.01%
35,379
-5,186
1141
$547K 0.01%
11,447
-24,658
1142
$545K 0.01%
1,894
-15,356
1143
$545K 0.01%
3,884
-11,752
1144
$544K 0.01%
44,061
+7,737
1145
$543K 0.01%
33,374
-75,420
1146
$543K 0.01%
+69,282
1147
$543K 0.01%
2,827
-3,360
1148
$542K 0.01%
3,926
-7,232
1149
$542K 0.01%
10,840
+5,581
1150
$541K 0.01%
57,053
+33,684
44 45
46
47 48