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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
1226
$452K 0.01%
+7,942
1227
$452K 0.01%
+62,160
1228
$450K 0.01%
1,608
-21,698
1229
$449K 0.01%
6,329
-194
1230
$449K 0.01%
4,820
-1,543
1231
$449K 0.01%
+18,800
1232
$447K 0.01%
4,210
-117,930
1233
$446K 0.01%
16,951
-1,019
1234
$442K 0.01%
46,645
-33,640
1235
$442K 0.01%
61,215
+41,798
1236
$442K 0.01%
22,490
+9,508
1237
$442K 0.01%
895
-3,516
1238
$441K 0.01%
47,037
-8,914
1239
$441K 0.01%
+44,063
1240
$440K 0.01%
3,159
-6,702
1241
$439K 0.01%
28,388
-33,843
1242
$439K 0.01%
+12,929
1243
$439K 0.01%
921
+138
1244
$438K 0.01%
+5,536
1245
$437K 0.01%
+61,755
1246
$437K 0.01%
+20,185
1247
$437K 0.01%
48,812
-48,180
1248
$437K 0.01%
+45,295
1249
$436K 0.01%
19,128
-22,173
1250
$435K 0.01%
31,101
-5,493
48 49
50
51 52