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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
1551
$246K ﹤0.01%
31,235
-66,453
1552
$246K ﹤0.01%
+13,352
1553
$246K ﹤0.01%
+16,442
1554
$246K ﹤0.01%
4,133
-3,946
1555
$246K ﹤0.01%
+3,090
1556
$245K ﹤0.01%
+40,197
1557
$245K ﹤0.01%
+4,097
1558
$245K ﹤0.01%
2,759
-8,906
1559
$245K ﹤0.01%
3,746
-24,161
1560
$244K ﹤0.01%
+39,786
1561
$244K ﹤0.01%
22,780
-21,656
1562
$244K ﹤0.01%
+10,994
1563
$243K ﹤0.01%
31,419
-92,625
1564
$242K ﹤0.01%
7,041
-12,070
1565
$242K ﹤0.01%
+4,584
1566
$242K ﹤0.01%
13,770
-2,179
1567
$242K ﹤0.01%
28,594
-48,713
1568
$240K ﹤0.01%
+4,692
1569
$240K ﹤0.01%
+9,822
1570
$239K ﹤0.01%
481
-1,371
1571
$239K ﹤0.01%
74,555
-17,315
1572
$236K ﹤0.01%
+20,847
1573
$235K ﹤0.01%
+6,821
1574
$235K ﹤0.01%
11,351
-93,309
1575
$234K ﹤0.01%
+5,691
61 62
63
64 65