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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
1901
– –
0
1902
– –
-24,181
1903
– –
-53,642
1904
– –
-32,436
1905
– –
-18,153
1906
– –
-38,383
1907
– –
-13,828
1908
– –
-514,596
1909
– –
-37,808
1910
– –
-40,698
1911
– –
-16,574
1912
– –
-105,706
1913
– –
-14,416
1914
– –
-17,950
1915
– –
-4,630
1916
– –
-17,788
1917
– –
-43,893
1918
– –
-23,405
1919
– –
-168,402
1920
– –
-5,412
1921
– –
-8,270
1922
– –
-14,265
1923
– –
-146,565
1924
– –
-28,369
1925
– –
-15,301
75 76
77
78 79