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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
201
$4.35M 0.06%
98,962
-226,531
202
$4.33M 0.06%
27,928
-17,823
203
$4.32M 0.06%
384,649
-939,669
204
$4.31M 0.06%
132,380
-33,185
205
$4.31M 0.06%
18,205
-111,593
206
$4.28M 0.06%
10,336
+6,143
207
$4.28M 0.06%
14,343
+3,447
208
$4.25M 0.06%
18,338
-26,408
209
$4.24M 0.06%
126,334
-82,908
210
$4.23M 0.06%
38,079
-6,042
211
$4.22M 0.06%
55,139
+10,617
212
$4.19M 0.06%
4,753,169
+3,003,169
213
$4.15M 0.06%
113,663
+14,367
214
$4.14M 0.06%
+77,910
215
$4.12M 0.06%
41,112
-24,478
216
$4.11M 0.06%
343,761
+254,235
217
$4.07M 0.06%
11,549
-44,839
218
$4.07M 0.06%
44,027
-21,074
219
$4.06M 0.06%
74,618
-205,098
220
$4.06M 0.06%
40,389
-53,879
221
$4.05M 0.06%
76,119
+48,852
222
$4.04M 0.06%
21,541
-18,726
223
$4.01M 0.06%
16,240
-110,448
224
$3.98M 0.06%
+26,000
225
$3.97M 0.06%
208,649
+56,478
7 8
9
10 11