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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
2126
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-37,049
2127
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-6,705
2128
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-15,141
2129
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-3,463
2130
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-1,842
2131
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-6,430
2132
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-82,696
2133
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-39,199
2134
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-2,331
2135
– –
-12,786
2136
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-1,398
2137
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-12,230
2138
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-18,300
2139
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-10,323
2140
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-29,877
2141
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-6,091
2142
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-71,598
2143
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-29,716
2144
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-82,150
2145
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-8,820
2146
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-3,935
2147
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-6,867
2148
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-28,455
2149
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-190,206
2150
– –
-46,328
84 85
86
87 88