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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
1201
$479K 0.01%
760
-7,116
1202
$478K 0.01%
+23,040
1203
$478K 0.01%
72,867
+8,041
1204
$478K 0.01%
2,004
-7,072
1205
$478K 0.01%
1,232
-621
1206
$478K 0.01%
302,313
-403,861
1207
$478K 0.01%
+48,736
1208
$475K 0.01%
10,564
-42,347
1209
$475K 0.01%
25,201
-18,733
1210
$474K 0.01%
+42,783
1211
$474K 0.01%
3,693
-391
1212
$474K 0.01%
5,651
-18,902
1213
$473K 0.01%
5,748
-96,980
1214
$473K 0.01%
+6,575
1215
$470K 0.01%
11,625
+6,121
1216
$469K 0.01%
+11,930
1217
$469K 0.01%
11,073
+3,532
1218
$464K 0.01%
16,341
-12,143
1219
$462K 0.01%
7,184
+1,181
1220
$458K 0.01%
10,794
-128,200
1221
$457K 0.01%
2,514
-2,920
1222
$456K 0.01%
34,009
+15,099
1223
$456K 0.01%
+1,522
1224
$456K 0.01%
10,432
-43,975
1225
$456K 0.01%
+11,191
47 48
49
50 51