BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$5.23B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$98.9M | |
| 2 | +$92.7M | |
| 3 | +$59.2M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Tesla
TSLA
|
+$31.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$138M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$78.9M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-7,997
|
|