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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
1776
$73.3K ﹤0.01%
+27,878
1777
$69.9K ﹤0.01%
2,714
-10,301
1778
$69.1K ﹤0.01%
+24,093
1779
$63.7K ﹤0.01%
+26,324
1780
$62.8K ﹤0.01%
+10,100
1781
$60.8K ﹤0.01%
+14,364
1782
$59K ﹤0.01%
13,525
-17,683
1783
$58.9K ﹤0.01%
+15,499
1784
$58.7K ﹤0.01%
11,074
-421,863
1785
$57.8K ﹤0.01%
+20,496
1786
$49.6K ﹤0.01%
12,888
-96,465
1787
$48.8K ﹤0.01%
+10,619
1788
$46.7K ﹤0.01%
+31,105
1789
$40.8K ﹤0.01%
+12,244
1790
$37.1K ﹤0.01%
+14,093
1791
$36K ﹤0.01%
603,324
1792
$23.3K ﹤0.01%
+1,349
1793
$17.1K ﹤0.01%
11,873
-19,887
1794
$7.29K ﹤0.01%
+828
1795
– –
-11,601
1796
– –
-23,985
1797
– –
-601,168
1798
– –
-19,215
1799
– –
-38,199
1800
– –
-11,140
70 71
72
73 74