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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
1976
– –
-4,629
1977
– –
-58,437
1978
– –
-36,483
1979
– –
-82,881
1980
– –
-18,296
1981
– –
-89,102
1982
– –
-20,047
1983
– –
-66,702
1984
– –
-61,532
1985
– –
-4,348
1986
– –
-1,250
1987
– –
-1,138
1988
– –
-60,706,457
1989
– –
-49,716
1990
– –
-63,389
1991
– –
-251,891
1992
– –
-13,844
1993
– –
-23,331
1994
– –
-26,722
1995
– –
-68,175
1996
– –
-28,392
1997
– –
-7,395
1998
– –
-26,346
1999
– –
-36,948
2000
– –
-27,387
78 79
80
81 82