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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
126
$6.51M 0.09%
53,588
-49,138
127
$6.5M 0.09%
66,315
+55,756
128
$6.46M 0.09%
6,769
-3,713
129
$6.37M 0.09%
12,971
+5,557
130
$6.35M 0.09%
31,508
-14,107
131
$6.32M 0.09%
27,484
-49,176
132
$6.29M 0.09%
74,545
+64,525
133
$6.25M 0.09%
+309,300
134
$6.23M 0.09%
14,621
-19,491
135
$6.16M 0.09%
36,073
-74,904
136
$6.1M 0.09%
101,553
+62,750
137
$6.09M 0.09%
43,963
+31,749
138
$6.08M 0.09%
44,467
+10,782
139
$5.98M 0.09%
211,151
-305,082
140
$5.97M 0.09%
211,321
-376,858
141
$5.91M 0.08%
33,942
+15,217
142
$5.83M 0.08%
9,561
+5,454
143
$5.8M 0.08%
106,818
+89,523
144
$5.79M 0.08%
+200,236
145
$5.77M 0.08%
255,120
-53,652
146
$5.76M 0.08%
+53,744
147
$5.76M 0.08%
10,130
-43,203
148
$5.62M 0.08%
+166,195
149
$5.57M 0.08%
275,484
+141,384
150
$5.52M 0.08%
534,152
-21,034
4 5
6
7 8