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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
1476
$287K ﹤0.01%
+24,743
1477
$286K ﹤0.01%
13,092
-41,411
1478
$286K ﹤0.01%
440
-9,083
1479
$285K ﹤0.01%
+42,690
1480
$284K ﹤0.01%
+3,034
1481
$283K ﹤0.01%
+9,778
1482
$282K ﹤0.01%
+11,350
1483
$282K ﹤0.01%
+11,599
1484
$281K ﹤0.01%
+2,672
1485
$281K ﹤0.01%
+8,826
1486
$280K ﹤0.01%
1,344
-594
1487
$280K ﹤0.01%
+2,843
1488
$279K ﹤0.01%
+17,800
1489
$278K ﹤0.01%
20,779
+6,384
1490
$278K ﹤0.01%
71,348
+33,184
1491
$278K ﹤0.01%
4,329
-13,372
1492
$278K ﹤0.01%
3,341
-41,661
1493
$278K ﹤0.01%
5,207
-961
1494
$277K ﹤0.01%
22,103
-135,001
1495
$276K ﹤0.01%
+9,979
1496
$276K ﹤0.01%
1,077
-17,746
1497
$275K ﹤0.01%
+1,523
1498
$275K ﹤0.01%
4,280
-14,207
1499
$274K ﹤0.01%
+35,588
1500
$274K ﹤0.01%
+3,437
58 59
60
61 62