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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
1251
$435K 0.01%
64,778
+25,431
1252
$434K 0.01%
+48,439
1253
$434K 0.01%
6,700
-24,289
1254
$433K 0.01%
746
+100
1255
$432K 0.01%
2,260
-8,877
1256
$432K 0.01%
32,809
-10,462
1257
$432K 0.01%
+6,723
1258
$431K 0.01%
+17,675
1259
$431K 0.01%
+18,180
1260
$430K 0.01%
+8,314
1261
$428K 0.01%
20,892
-16,782
1262
$427K 0.01%
2,893
-593
1263
$427K 0.01%
3,775
-3,677
1264
$427K 0.01%
5,773
+1,485
1265
$426K 0.01%
+18,761
1266
$426K 0.01%
5,648
-77,916
1267
$425K 0.01%
1,335
+117
1268
$424K 0.01%
3,298
-2,369
1269
$424K 0.01%
+41,692
1270
$422K 0.01%
47,690
+33,761
1271
$422K 0.01%
16,721
+5,295
1272
$420K 0.01%
10,931
-42,236
1273
$420K 0.01%
+13,936
1274
$420K 0.01%
23,963
-43,419
1275
$420K 0.01%
32,149
+20,365
49 50
51
52 53