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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
1651
$197K ﹤0.01%
10,196
-56,120
1652
$195K ﹤0.01%
10,800
-49,506
1653
$194K ﹤0.01%
21,616
+8,459
1654
$192K ﹤0.01%
+33,111
1655
$191K ﹤0.01%
+10,146
1656
$189K ﹤0.01%
+33,875
1657
$189K ﹤0.01%
+12,000
1658
$189K ﹤0.01%
11,504
-12,860
1659
$189K ﹤0.01%
13,089
-338,405
1660
$186K ﹤0.01%
17,445
-128,331
1661
$185K ﹤0.01%
16,943
-20,014
1662
$185K ﹤0.01%
13,500
-3,608
1663
$184K ﹤0.01%
30,298
-48,049
1664
$179K ﹤0.01%
+20,001
1665
$178K ﹤0.01%
+12,559
1666
$178K ﹤0.01%
+33,934
1667
$177K ﹤0.01%
142,708
-127,258
1668
$176K ﹤0.01%
+13,500
1669
$174K ﹤0.01%
+10,200
1670
$174K ﹤0.01%
+10,449
1671
$173K ﹤0.01%
19,794
-4,469
1672
$172K ﹤0.01%
11,035
-98,395
1673
$171K ﹤0.01%
+17,079
1674
$171K ﹤0.01%
+24,208
1675
$170K ﹤0.01%
59,007
+8,422
65 66
67
68 69