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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
2101
– –
-21,510
2102
– –
-25,674
2103
– –
-64,348
2104
– –
-32,202
2105
– –
-15,098
2106
– –
-6,397
2107
– –
-20,264
2108
– –
-75,776
2109
– –
-6,356
2110
– –
-4,703
2111
– –
-31,078
2112
– –
-9,701
2113
– –
-33,085
2114
– –
-155,602
2115
– –
-263,755
2116
– –
-11,909
2117
– –
-18,870
2118
– –
-24,209
2119
– –
-73,522
2120
– –
-11,469
2121
– –
-30,847
2122
– –
-1,081,168
2123
– –
-1,420
2124
– –
-235,325
2125
– –
-21,632
83 84
85
86 87