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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
2051
– –
-12,799
2052
– –
-23,458
2053
– –
-17,710
2054
– –
0
2055
– –
-23,838
2056
– –
-261,503
2057
– –
-33,009
2058
– –
-4,385
2059
– –
-23,522
2060
– –
-8,028
2061
– –
0
2062
– –
-250,367
2063
– –
-24,086
2064
– –
-12,160
2065
– –
-16,101
2066
– –
-28,138
2067
– –
-6,306
2068
– –
-20,322
2069
– –
-16,109
2070
– –
-2,480
2071
– –
-146,091
2072
– –
-9,854
2073
– –
-4,002
2074
– –
-44,313
2075
– –
0
81 82
83
84 85