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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
1926
– –
-30,958
1927
– –
-85,472
1928
– –
-22,769
1929
– –
-260,723
1930
– –
-1,764
1931
– –
-52,570
1932
– –
-10,092
1933
– –
-21,011
1934
– –
-230,089
1935
– –
-6,824
1936
– –
-22,632
1937
– –
-12,150
1938
– –
-28,936
1939
– –
-16,697
1940
– –
-80,144
1941
– –
-154,599
1942
– –
-20,867
1943
– –
-37,900
1944
– –
-51,894
1945
– –
-80,741
1946
– –
0
1947
– –
-17,196
1948
– –
-56,186
1949
– –
-5,060
1950
– –
-75,181
76 77
78
79 80