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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
1526
$264K ﹤0.01%
3,466
-11,114
1527
$263K ﹤0.01%
3,512
-17,381
1528
$263K ﹤0.01%
+32,900
1529
$262K ﹤0.01%
3,390
-3,802
1530
$262K ﹤0.01%
8,393
-98,522
1531
$262K ﹤0.01%
14,600
-132,395
1532
$261K ﹤0.01%
1,287
-1,497
1533
$261K ﹤0.01%
19,189
-186,995
1534
$259K ﹤0.01%
24,002
-24,250
1535
$256K ﹤0.01%
+2,151
1536
$256K ﹤0.01%
15,503
-71,226
1537
$256K ﹤0.01%
23,989
+10,438
1538
$255K ﹤0.01%
+6,490
1539
$255K ﹤0.01%
+1,804
1540
$255K ﹤0.01%
2,109
-28,475
1541
$255K ﹤0.01%
+7,618
1542
$254K ﹤0.01%
+11,663
1543
$252K ﹤0.01%
+3,447
1544
$250K ﹤0.01%
13,763
-29,946
1545
$250K ﹤0.01%
+10,952
1546
$250K ﹤0.01%
13,229
-71,767
1547
$250K ﹤0.01%
8,212
-5,500
1548
$248K ﹤0.01%
3,798
-54,106
1549
$248K ﹤0.01%
149,428
+68,852
1550
$248K ﹤0.01%
14,518
+3,890
60 61
62
63 64