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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
1701
$153K ﹤0.01%
+17,224
1702
$153K ﹤0.01%
+46,643
1703
$152K ﹤0.01%
+24,550
1704
$151K ﹤0.01%
+13,679
1705
$150K ﹤0.01%
20,922
-29,726
1706
$147K ﹤0.01%
30,159
-83,039
1707
$147K ﹤0.01%
18,414
-217,008
1708
$145K ﹤0.01%
+11,213
1709
$144K ﹤0.01%
+11,560
1710
$144K ﹤0.01%
+34,027
1711
$143K ﹤0.01%
+15,436
1712
$143K ﹤0.01%
+16,400
1713
$142K ﹤0.01%
+30,902
1714
$141K ﹤0.01%
22,078
-193,733
1715
$141K ﹤0.01%
+15,303
1716
$141K ﹤0.01%
19,483
-15,162
1717
$141K ﹤0.01%
+36,333
1718
$140K ﹤0.01%
16,706
+3,031
1719
$140K ﹤0.01%
80,394
-47,464
1720
$140K ﹤0.01%
12,289
-6,179
1721
$138K ﹤0.01%
39,327
+11,727
1722
$138K ﹤0.01%
11,187
-5,183
1723
$138K ﹤0.01%
+10,500
1724
$138K ﹤0.01%
+15,129
1725
$137K ﹤0.01%
11,990
-35,286
67 68
69
70 71