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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
1801
– –
-51,206
1802
– –
-13,713
1803
– –
-6,757
1804
– –
-13,119
1805
– –
-12,472
1806
– –
-46,385
1807
– –
-284,775
1808
– –
-87,526
1809
– –
-2,402
1810
– –
-11,185
1811
– –
-9,418
1812
– –
-4,224
1813
– –
-13,179
1814
– –
-7,639
1815
– –
-28,702
1816
– –
-1,251
1817
– –
-69,038
1818
– –
-64,824
1819
– –
-15,472
1820
– –
-17,546
1821
– –
-37,574
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-24,493
71 72
73
74 75