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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
1951
– –
-311,402
1952
– –
-60,519
1953
– –
-118,385
1954
– –
-8,036
1955
– –
-74,074
1956
– –
-2,215
1957
– –
-561,944
1958
– –
0
1959
– –
-5,559
1960
– –
-21,885
1961
– –
-47,603
1962
– –
-473,615
1963
– –
-90,477
1964
– –
-8,226
1965
– –
-5,663
1966
– –
-11,665
1967
– –
-21,305
1968
– –
-15,310
1969
– –
-7,199
1970
– –
-3,490
1971
– –
-19,368
1972
– –
-4,205
1973
– –
-18,643
1974
– –
-4,071
1975
– –
-35,936
77 78
79
80 81