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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
1876
– –
-5,879
1877
– –
-10,430
1878
– –
-56,977
1879
– –
-13,064
1880
– –
-3,573
1881
– –
-213,440
1882
– –
-26,417
1883
– –
-41,481
1884
– –
-40,627
1885
– –
-46,036
1886
– –
-14,364
1887
– –
-13,166
1888
– –
-4,628
1889
– –
-11,263
1890
– –
-9,636
1891
– –
-63,107
1892
– –
-64,483
1893
– –
-120,531
1894
– –
-35,794
1895
– –
-42,212
1896
– –
-81,902
1897
– –
-8,772
1898
– –
-114,108
1899
– –
-10,299
1900
– –
-33,755
74 75
76
77 78