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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
151
$5.51M 0.08%
111,749
+54,574
152
$5.49M 0.08%
322,349
+259,641
153
$5.47M 0.08%
85,954
+71,142
154
$5.37M 0.08%
+41,095
155
$5.33M 0.08%
121,344
+64,201
156
$5.33M 0.08%
64,500
+11,575
157
$5.28M 0.08%
+2,500,002
158
$5.25M 0.08%
119,236
-6,762
159
$5.19M 0.07%
30,596
-66,973
160
$5.19M 0.07%
25,537
-12,406
161
$5.17M 0.07%
195,930
-89,008
162
$5.16M 0.07%
20,935
+7,222
163
$5.16M 0.07%
65,712
-59,556
164
$5.14M 0.07%
50,865
-131,650
165
$5.04M 0.07%
+63,000
166
$5.03M 0.07%
+263,946
167
$4.98M 0.07%
49,126
-4,772
168
$4.94M 0.07%
69,526
-25,639
169
$4.91M 0.07%
10,988
+9,884
170
$4.91M 0.07%
138,146
-377,255
171
$4.9M 0.07%
+4,202
172
$4.89M 0.07%
71,333
+13,122
173
$4.84M 0.07%
85,492
-19,303
174
$4.81M 0.07%
75,864
-298,338
175
$4.78M 0.07%
31,923
+20,117
5 6
7
8 9