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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
2026
– –
-36,036
2027
– –
-27,193
2028
– –
-22,861
2029
– –
0
2030
– –
-12,198
2031
– –
-15,023
2032
– –
-19,210
2033
– –
-11,152
2034
– –
-8,890
2035
– –
-9,953
2036
– –
-28,981
2037
– –
-1,943
2038
– –
-4,300
2039
– –
-83,979
2040
– –
-168,005
2041
– –
-26,282
2042
– –
0
2043
– –
-10,561
2044
– –
-37,786
2045
– –
-3,106
2046
– –
-8,910
2047
– –
-27,480
2048
– –
0
2049
– –
-23,155
2050
– –
-8,503
80 81
82
83 84