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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
1576
$234K ﹤0.01%
+4,109
1577
$232K ﹤0.01%
+61,015
1578
$232K ﹤0.01%
+13,200
1579
$232K ﹤0.01%
+21,657
1580
$231K ﹤0.01%
27,758
+10,628
1581
$230K ﹤0.01%
+8,274
1582
$230K ﹤0.01%
+4,889
1583
$230K ﹤0.01%
+8,795
1584
$229K ﹤0.01%
8,107
-102,590
1585
$229K ﹤0.01%
3,005
-22,883
1586
$225K ﹤0.01%
+2,009
1587
$225K ﹤0.01%
3,224
-1,464
1588
$225K ﹤0.01%
7,404
-7,172
1589
$224K ﹤0.01%
7,056
+166
1590
$224K ﹤0.01%
+46,424
1591
$223K ﹤0.01%
+9,750
1592
$223K ﹤0.01%
+4,300
1593
$223K ﹤0.01%
2,849
-3,786
1594
$223K ﹤0.01%
+12,878
1595
$223K ﹤0.01%
+7,900
1596
$223K ﹤0.01%
60,217
+37,196
1597
$222K ﹤0.01%
2,238
-18,113
1598
$222K ﹤0.01%
27,495
-43,590
1599
$222K ﹤0.01%
52,961
-5,281
1600
$222K ﹤0.01%
28,777
-161,266
62 63
64
65 66