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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
1401
$336K ﹤0.01%
+40,577
1402
$336K ﹤0.01%
4,490
-1,102
1403
$336K ﹤0.01%
30,533
+8,367
1404
$334K ﹤0.01%
+11,547
1405
$334K ﹤0.01%
+7,653
1406
$333K ﹤0.01%
+6,663
1407
$331K ﹤0.01%
12,206
-27,680
1408
$331K ﹤0.01%
+8,953
1409
$330K ﹤0.01%
+4,808
1410
$329K ﹤0.01%
11,130
-17,936
1411
$328K ﹤0.01%
+17,622
1412
$328K ﹤0.01%
5,225
+41
1413
$327K ﹤0.01%
6,358
-58,860
1414
$327K ﹤0.01%
18,006
-7,003
1415
$326K ﹤0.01%
22,826
+2,172
1416
$326K ﹤0.01%
+7,289
1417
$326K ﹤0.01%
556
-6,725
1418
$325K ﹤0.01%
1,998
-43,435
1419
$324K ﹤0.01%
+4,669
1420
$324K ﹤0.01%
5,663
-3,608
1421
$323K ﹤0.01%
40,772
+28,880
1422
$323K ﹤0.01%
26,365
+11,926
1423
$322K ﹤0.01%
+5,082
1424
$322K ﹤0.01%
+61,629
1425
$320K ﹤0.01%
+9,453
55 56
57
58 59