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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
1851
– –
-58,963
1852
– –
-7,166
1853
– –
-7,132
1854
– –
-9,547
1855
– –
-10,937
1856
– –
-9,592
1857
– –
0
1858
– –
0
1859
– –
-6,380
1860
– –
0
1861
– –
-45,327
1862
– –
-10,700
1863
– –
-15,619
1864
– –
-23,426
1865
– –
-43,517
1866
– –
-7,052
1867
– –
-81,843
1868
– –
-1,339
1869
– –
-131,471
1870
– –
-84,326
1871
– –
-41,583
1872
– –
-11,738
1873
– –
-4,018
1874
– –
-40,905
1875
– –
-15,495
73 74
75
76 77