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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
2201
– –
-1,677
2202
– –
-30,645
2203
– –
-8,686
2204
– –
-21,599
2205
– –
-58,529
2206
– –
-7,371
2207
– –
-211,061
2208
– –
-8,505
2209
– –
-46,238
2210
– –
-6,694
2211
– –
-22,607
2212
– –
-31,314
2213
– –
-21,823
2214
– –
-18,358
2215
– –
-4,208
2216
– –
-4,176
2217
– –
-19,806
2218
– –
-33,589
2219
– –
-1,535
2220
– –
-15,331
2221
– –
-5,196
2222
– –
-1,455,000
2223
– –
-23,093
2224
– –
-30,400
2225
– –
-22,762
86 87 88
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