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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
2151
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-25,612
2152
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-6,453
2153
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-47,823
2154
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-25,724
2155
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2156
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-4,783
2157
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-193,633
2158
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-240,037
2159
– –
-77,074
2160
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-2,315
2161
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-155,521
2162
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-45,619
2163
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-7,777
2164
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-180,435
2165
– –
-76,704
2166
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-2,584
2167
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-37,401
2168
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-51,757
2169
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-7,997
2170
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-22,779
2171
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-10,882
2172
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-46,247
2173
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-21,353
2174
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-96,607
2175
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-32,282
85 86
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