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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
1351
$362K 0.01%
5,178
-5,539
1352
$362K 0.01%
+15,753
1353
$360K 0.01%
+22,124
1354
$360K 0.01%
5,917
-5,323
1355
$359K 0.01%
13,489
-35,431
1356
$358K 0.01%
+1,107
1357
$358K 0.01%
3,698
-5,839
1358
$357K 0.01%
8,205
+971
1359
$356K 0.01%
3,110
-10,996
1360
$356K 0.01%
+16,464
1361
$356K 0.01%
31,485
-22,515
1362
$356K 0.01%
4,207
-49,663
1363
$355K 0.01%
3,380
-17,533
1364
$355K 0.01%
+11,603
1365
$355K 0.01%
11,889
+2,106
1366
$353K 0.01%
11,860
-14,110
1367
$353K 0.01%
+1,415
1368
$353K 0.01%
30,507
+14,394
1369
$352K 0.01%
143,221
-5,490
1370
$352K 0.01%
45,597
-1,226,036
1371
$351K 0.01%
60,589
-30,736
1372
$351K 0.01%
3,366
-5,213
1373
$350K 0.01%
+5,408
1374
$349K 0.01%
+35,351
1375
$349K 0.01%
+9,750
53 54
55
56 57