BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$9.28B
$4.35M 0.02%
98,962
-226,531
MMM icon
202
3M
MMM
$89.9B
$4.33M 0.02%
27,928
-17,823
AAL icon
203
American Airlines Group
AAL
$9.47B
$4.32M 0.02%
384,649
-939,669
DD icon
204
DuPont de Nemours
DD
$16.7B
$4.31M 0.02%
132,380
-33,185
CRM icon
205
Salesforce
CRM
$236B
$4.31M 0.02%
18,205
-111,593
PWR icon
206
Quanta Services
PWR
$69.3B
$4.28M 0.02%
10,336
+6,143
JLL icon
207
Jones Lang LaSalle
JLL
$15.5B
$4.28M 0.02%
14,343
+3,447
ABBV icon
208
AbbVie
ABBV
$404B
$4.25M 0.02%
18,338
-26,408
AR icon
209
Antero Resources
AR
$11.3B
$4.24M 0.02%
126,334
-82,908
TW icon
210
Tradeweb Markets
TW
$23B
$4.23M 0.02%
38,079
-6,042
WRB icon
211
W.R. Berkley
WRB
$26.9B
$4.22M 0.02%
55,139
+10,617
CAN
212
Canaan Creative
CAN
$665M
$4.19M 0.02%
4,753,169
+3,003,169
TOST icon
213
Toast
TOST
$20.7B
$4.15M 0.02%
113,663
+14,367
BTI icon
214
British American Tobacco
BTI
$126B
$4.14M 0.02%
+77,910
ROKU icon
215
Roku
ROKU
$14B
$4.12M 0.02%
41,112
-24,478
F icon
216
Ford
F
$52.4B
$4.11M 0.02%
343,761
+254,235
ADBE icon
217
Adobe
ADBE
$138B
$4.07M 0.02%
11,549
-44,839
NFG icon
218
National Fuel Gas
NFG
$7.43B
$4.07M 0.02%
44,027
-21,074
EQT icon
219
EQT Corp
EQT
$37.5B
$4.06M 0.02%
74,618
-205,098
ED icon
220
Consolidated Edison
ED
$34.7B
$4.06M 0.02%
40,389
-53,879
CFG icon
221
Citizens Financial Group
CFG
$24B
$4.05M 0.02%
76,119
+48,852
SPG icon
222
Simon Property Group
SPG
$59.8B
$4.04M 0.02%
21,541
-18,726
PGR icon
223
Progressive
PGR
$133B
$4.01M 0.02%
16,240
-110,448
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$3.98M 0.02%
+26,000
RIOT icon
225
Riot Platforms
RIOT
$5.83B
$3.97M 0.02%
208,649
+56,478
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9
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