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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
1426
$319K ﹤0.01%
4,084
-7,221
1427
$318K ﹤0.01%
+11,256
1428
$318K ﹤0.01%
82,445
+20,766
1429
$318K ﹤0.01%
+2,871
1430
$317K ﹤0.01%
+7,588
1431
$316K ﹤0.01%
+4,371
1432
$315K ﹤0.01%
2,202
-2,340
1433
$315K ﹤0.01%
+25,236
1434
$314K ﹤0.01%
17,498
-312,535
1435
$314K ﹤0.01%
+4,929
1436
$312K ﹤0.01%
3,805
-10,631
1437
$312K ﹤0.01%
+2,100
1438
$312K ﹤0.01%
7,690
-9,807
1439
$312K ﹤0.01%
30,608
-18,303
1440
$311K ﹤0.01%
1,631
+471
1441
$310K ﹤0.01%
3,659
-10,276
1442
$310K ﹤0.01%
+20,746
1443
$309K ﹤0.01%
5,435
+128
1444
$307K ﹤0.01%
+13,654
1445
$306K ﹤0.01%
2,367
-32,557
1446
$306K ﹤0.01%
11,865
-15,732
1447
$305K ﹤0.01%
13,189
-30,223
1448
$305K ﹤0.01%
+3,540
1449
$304K ﹤0.01%
78,666
-85,495
1450
$304K ﹤0.01%
22,766
-34,670
56 57
58
59 60