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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
1151
$540K 0.01%
20,921
+3,145
1152
$540K 0.01%
+13,355
1153
$539K 0.01%
14,322
-21,119
1154
$537K 0.01%
5,195
-8,406
1155
$535K 0.01%
13,078
+4,955
1156
$533K 0.01%
+13,224
1157
$531K 0.01%
129,393
+24,094
1158
$530K 0.01%
19,533
+7,343
1159
$530K 0.01%
30,350
-79,713
1160
$528K 0.01%
+40,145
1161
$524K 0.01%
142,361
-33,068
1162
$523K 0.01%
2,613
-1,191
1163
$522K 0.01%
+34,643
1164
$519K 0.01%
+36,817
1165
$518K 0.01%
+28,096
1166
$517K 0.01%
+2,031
1167
$517K 0.01%
48,601
-42,857
1168
$515K 0.01%
2,444
-71,902
1169
$514K 0.01%
1,325
-2,455
1170
$514K 0.01%
6,306
-97,000
1171
$512K 0.01%
32,573
-27,649
1172
$512K 0.01%
+4,695
1173
$512K 0.01%
18,692
-6,542
1174
$511K 0.01%
33,807
+16,561
1175
$510K 0.01%
+47,847
45 46
47
48 49