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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
1501
$273K ﹤0.01%
54,355
-11,252
1502
$273K ﹤0.01%
+1,588
1503
$273K ﹤0.01%
3,363
+715
1504
$273K ﹤0.01%
14,805
-20,005
1505
$272K ﹤0.01%
45,936
+26,709
1506
$272K ﹤0.01%
2,243
-519
1507
$271K ﹤0.01%
7,897
-16,282
1508
$271K ﹤0.01%
3,458
-2,196
1509
$271K ﹤0.01%
6,524
-582
1510
$270K ﹤0.01%
+23,630
1511
$269K ﹤0.01%
3,988
-1,576
1512
$268K ﹤0.01%
+12,885
1513
$268K ﹤0.01%
+9,900
1514
$267K ﹤0.01%
10,621
-23,722
1515
$267K ﹤0.01%
21,557
-3,607
1516
$267K ﹤0.01%
22,937
+8,537
1517
$267K ﹤0.01%
+31,301
1518
$267K ﹤0.01%
+11,305
1519
$266K ﹤0.01%
4,262
-44,744
1520
$265K ﹤0.01%
+15,846
1521
$265K ﹤0.01%
16,740
-282,603
1522
$265K ﹤0.01%
+40,015
1523
$265K ﹤0.01%
+2,559
1524
$264K ﹤0.01%
4,051
-19,296
1525
$264K ﹤0.01%
+8,004
59 60
61
62 63