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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
2076
– –
-26,820
2077
– –
-4,265
2078
– –
-36,650
2079
– –
-31,806
2080
– –
-3,851
2081
– –
-66,353
2082
– –
-2,549
2083
– –
-14,769
2084
– –
-750,000
2085
– –
-14,754
2086
– –
-14,119
2087
– –
-34,743
2088
– –
-25,061
2089
– –
-25,542
2090
– –
-29,476
2091
– –
-114,831
2092
– –
-4,310
2093
– –
-1,256
2094
– –
-169,844
2095
– –
-20,943
2096
– –
-11,329
2097
– –
-7,400
2098
– –
-2,614
2099
– –
0
2100
– –
-2,274
82 83
84
85 86