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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
176
$4.74M 0.07%
166,962
+137,564
177
$4.71M 0.07%
64,217
-96,806
178
$4.71M 0.07%
20,964
+2,503
179
$4.69M 0.07%
33,511
+20,055
180
$4.64M 0.07%
32,312
-243
181
$4.63M 0.07%
15,413
+8,612
182
$4.61M 0.07%
15,705
+5,604
183
$4.58M 0.07%
311,709
-136,099
184
$4.57M 0.07%
27,293
-6,872
185
$4.53M 0.07%
33,646
+17,246
186
$4.53M 0.06%
32,892
-17,390
187
$4.5M 0.06%
36,334
+34,132
188
$4.49M 0.06%
34,548
-35,480
189
$4.47M 0.06%
+61,028
190
$4.47M 0.06%
41,185
+30,306
191
$4.44M 0.06%
97,010
+7,558
192
$4.41M 0.06%
40,948
+14,279
193
$4.41M 0.06%
14,218
-7,924
194
$4.38M 0.06%
180,511
+6,916
195
$4.38M 0.06%
486,898
+137,249
196
$4.38M 0.06%
14,732
-10,441
197
$4.37M 0.06%
15,142
+11,392
198
$4.37M 0.06%
40,950
+7,419
199
$4.37M 0.06%
15,888
+5,342
200
$4.37M 0.06%
9,986
+6,384
6 7
8
9 10