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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
1376
$349K 0.01%
14,011
-13,374
1377
$348K 0.01%
46,912
+11,165
1378
$347K 0.01%
+36,933
1379
$347K 0.01%
7,334
-109,056
1380
$346K 0.01%
3,394
+674
1381
$345K 0.01%
+11,822
1382
$345K ﹤0.01%
+62,242
1383
$345K ﹤0.01%
+10,957
1384
$344K ﹤0.01%
1,200
-276
1385
$344K ﹤0.01%
+1,844
1386
$344K ﹤0.01%
+3,387
1387
$344K ﹤0.01%
12,466
-28,775
1388
$343K ﹤0.01%
+7,247
1389
$343K ﹤0.01%
+9,293
1390
$343K ﹤0.01%
3,908
-14,235
1391
$342K ﹤0.01%
+26,244
1392
$342K ﹤0.01%
+4,164
1393
$342K ﹤0.01%
+54,118
1394
$341K ﹤0.01%
2,413
-8,111
1395
$341K ﹤0.01%
2,962
-3,980
1396
$341K ﹤0.01%
1,573
-3,639
1397
$341K ﹤0.01%
12,019
-93,852
1398
$340K ﹤0.01%
+12,330
1399
$339K ﹤0.01%
+128,833
1400
$338K ﹤0.01%
+49,459
54 55
56
57 58