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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
1626
$207K ﹤0.01%
30,919
-20,959
1627
$207K ﹤0.01%
5,523
-3,808
1628
$207K ﹤0.01%
1,855
-25,371
1629
$207K ﹤0.01%
15,088
-109,877
1630
$207K ﹤0.01%
17,235
-6,545
1631
$206K ﹤0.01%
35,811
+20,748
1632
$206K ﹤0.01%
67,638
-40,788
1633
$206K ﹤0.01%
18,083
-144,683
1634
$205K ﹤0.01%
783
-18,600
1635
$205K ﹤0.01%
20,593
-108,210
1636
$204K ﹤0.01%
21,775
-13,566
1637
$204K ﹤0.01%
+16,100
1638
$204K ﹤0.01%
+14,755
1639
$204K ﹤0.01%
50,159
-61,965
1640
$203K ﹤0.01%
+1,437
1641
$203K ﹤0.01%
+17,279
1642
$202K ﹤0.01%
+4,256
1643
$202K ﹤0.01%
18,025
-50,513
1644
$202K ﹤0.01%
+8,288
1645
$202K ﹤0.01%
8,822
-7,715
1646
$201K ﹤0.01%
+12,017
1647
$201K ﹤0.01%
+3,800
1648
$198K ﹤0.01%
90,746
-31,925
1649
$198K ﹤0.01%
+24,213
1650
$197K ﹤0.01%
15,404
-33,289
64 65
66
67 68