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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
1451
$304K ﹤0.01%
11,754
-7,119
1452
$304K ﹤0.01%
3,573
-19,685
1453
$303K ﹤0.01%
10,670
-200,453
1454
$302K ﹤0.01%
876
-19,110
1455
$301K ﹤0.01%
3,694
-1,604
1456
$301K ﹤0.01%
20,437
-32,870
1457
$300K ﹤0.01%
19,995
-33,766
1458
$300K ﹤0.01%
+3,536
1459
$300K ﹤0.01%
2,995
-27,447
1460
$300K ﹤0.01%
4,451
-16,879
1461
$299K ﹤0.01%
+8,184
1462
$296K ﹤0.01%
+17,153
1463
$296K ﹤0.01%
1,510
-7,339
1464
$296K ﹤0.01%
35,485
-15,218
1465
$295K ﹤0.01%
4,516
-28,216
1466
$293K ﹤0.01%
19,615
-49,482
1467
$293K ﹤0.01%
+2,282
1468
$293K ﹤0.01%
+7,441
1469
$292K ﹤0.01%
+1,244
1470
$291K ﹤0.01%
270
-4,632
1471
$291K ﹤0.01%
+1,684
1472
$290K ﹤0.01%
4,903
-945
1473
$290K ﹤0.01%
6,391
-18,031
1474
$289K ﹤0.01%
5,392
-30,581
1475
$288K ﹤0.01%
94,554
+41,271
57 58
59
60 61