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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
2001
– –
-16,358
2002
– –
0
2003
– –
-11,107
2004
– –
-20,098
2005
– –
-2,837
2006
– –
-4,163
2007
– –
-308,877
2008
– –
-14,962
2009
– –
-86,077
2010
– –
-13,082
2011
– –
-6,978
2012
– –
-1,417
2013
– –
-2,483
2014
– –
-1,981
2015
– –
-35,000
2016
– –
-194,501
2017
– –
-724,044
2018
– –
-200,042
2019
– –
-12,580
2020
– –
-11,681
2021
– –
-53,692
2022
– –
-139,235
2023
– –
-26,774
2024
– –
-10,774
2025
– –
-26,162
79 80
81
82 83