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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
1176
$510K 0.01%
+3,720
1177
$509K 0.01%
+22,541
1178
$508K 0.01%
25,575
-65,635
1179
$507K 0.01%
17,383
-141,812
1180
$505K 0.01%
38,928
-177,935
1181
$505K 0.01%
2,529
-2,149
1182
$505K 0.01%
7,598
-19,396
1183
$504K 0.01%
+10,205
1184
$504K 0.01%
46,159
-43,060
1185
$502K 0.01%
29,992
-55,304
1186
$502K 0.01%
4,359
-9,025
1187
$499K 0.01%
+11,969
1188
$495K 0.01%
+64,080
1189
$493K 0.01%
135,126
+15,150
1190
$491K 0.01%
59,586
+34,147
1191
$490K 0.01%
1,049
-3,369
1192
$490K 0.01%
1,776
-1,905
1193
$487K 0.01%
7,221
-12,569
1194
$487K 0.01%
+10,110
1195
$486K 0.01%
+7,573
1196
$485K 0.01%
12,071
-17,106
1197
$483K 0.01%
+23,594
1198
$483K 0.01%
61,949
-15,888
1199
$482K 0.01%
+59,102
1200
$480K 0.01%
13,607
-9,922
46 47
48
49 50