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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
1726
$131K ﹤0.01%
+12,135
1727
$131K ﹤0.01%
+101,957
1728
$130K ﹤0.01%
+11,039
1729
$127K ﹤0.01%
+64,846
1730
$126K ﹤0.01%
23,244
+8,739
1731
$125K ﹤0.01%
+10,441
1732
$123K ﹤0.01%
+17,045
1733
$123K ﹤0.01%
13,900
-4,824
1734
$122K ﹤0.01%
26,985
-16,736
1735
$122K ﹤0.01%
+18,400
1736
$122K ﹤0.01%
22,848
-56,376
1737
$121K ﹤0.01%
29,920
-91,477
1738
$121K ﹤0.01%
+14,868
1739
$120K ﹤0.01%
20,048
-37,311
1740
$119K ﹤0.01%
48,734
+6,705
1741
$118K ﹤0.01%
33,193
+18,613
1742
$117K ﹤0.01%
+25,639
1743
$117K ﹤0.01%
+21,080
1744
$115K ﹤0.01%
+15,547
1745
$113K ﹤0.01%
+15,300
1746
$112K ﹤0.01%
+12,500
1747
$112K ﹤0.01%
+17,600
1748
$111K ﹤0.01%
10,504
-24,197
1749
$111K ﹤0.01%
+12,622
1750
$110K ﹤0.01%
+91,994
68 69
70
71 72