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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
1676
$169K ﹤0.01%
+234,613
1677
$169K ﹤0.01%
+12,720
1678
$168K ﹤0.01%
12,900
-17,253
1679
$168K ﹤0.01%
+12,800
1680
$167K ﹤0.01%
+12,400
1681
$167K ﹤0.01%
+18,000
1682
$165K ﹤0.01%
12,663
+1,622
1683
$165K ﹤0.01%
+28,569
1684
$165K ﹤0.01%
47,480
-7,642
1685
$164K ﹤0.01%
+24,488
1686
$164K ﹤0.01%
+23,400
1687
$164K ﹤0.01%
11,163
-34,802
1688
$164K ﹤0.01%
15,561
-26,228
1689
$162K ﹤0.01%
20,858
+10,749
1690
$161K ﹤0.01%
+45,877
1691
$160K ﹤0.01%
24,510
-183,661
1692
$159K ﹤0.01%
11,346
-9,017
1693
$158K ﹤0.01%
+21,900
1694
$158K ﹤0.01%
+16,392
1695
$156K ﹤0.01%
15,704
-1,455
1696
$156K ﹤0.01%
+11,700
1697
$156K ﹤0.01%
+11,900
1698
$155K ﹤0.01%
13,946
-299,416
1699
$154K ﹤0.01%
+12,786
1700
$154K ﹤0.01%
19,700
-18,764
66 67
68
69 70