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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
101
$7.56M 0.11%
136,813
-78,311
102
$7.56M 0.11%
+35,238
103
$7.53M 0.11%
59,727
+27,064
104
$7.52M 0.11%
15,072
-2,432
105
$7.49M 0.11%
+118,361
106
$7.41M 0.11%
106,263
-47,302
107
$7.36M 0.11%
47,388
-153,138
108
$7.34M 0.11%
43,971
+812
109
$7.21M 0.1%
73,844
-4,055
110
$7.16M 0.1%
37,879
+12,795
111
$7.14M 0.1%
35,413
-14,935
112
$7.01M 0.1%
34,135
-32,268
113
$7.01M 0.1%
212,434
+49,201
114
$6.89M 0.1%
9,082
+2,593
115
$6.86M 0.1%
84,556
-92,135
116
$6.81M 0.1%
12,545
-3,585
117
$6.81M 0.1%
244,031
+6,266
118
$6.69M 0.1%
19,368
-57,207
119
$6.64M 0.1%
116,919
+111,315
120
$6.63M 0.1%
59,176
-40,493
121
$6.62M 0.1%
68,649
+57,419
122
$6.61M 0.09%
73,711
+23,728
123
$6.58M 0.09%
122,297
+79,372
124
$6.58M 0.09%
41,130
+37,157
125
$6.52M 0.09%
50,598
-115,556
3 4
5
6 7