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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
1
$2.39B 34.27%
36,752,748
-753,309
2
$195M 2.8%
376,572
+116,067
3
$192M 2.76%
790,620
-99,260
4
$142M 2.04%
193,944
+132,838
5
$112M 1.61%
602,172
+531,792
6
$106M 1.53%
437,044
+108,115
7
$98.4M 1.41%
386,334
+207,232
8
$46.6M 0.67%
104,691
+91,715
9
$42.3M 0.61%
294,047
+91,453
10
$39.7M 0.57%
48,062
+31,503
11
$37.8M 0.54%
119,793
-18,228
12
$36.6M 0.53%
186,984
+112,518
13
$35.7M 0.51%
423,603
+262,269
14
$33.1M 0.47%
+93,000
15
$30.7M 0.44%
302,030
+76,355
16
$29.6M 0.42%
+554,190
17
$28.5M 0.41%
105,580
-69,136
18
$28.2M 0.4%
128,541
-348,582
19
$26.1M 0.37%
+155,018
20
$20.5M 0.29%
170,600
+40,110
21
$20.4M 0.29%
114,105
+88,046
22
$20.1M 0.29%
137,727
+130,649
23
$20M 0.29%
62,129
-12,987
24
$19.8M 0.28%
259,721
+218,718
25
$19.8M 0.28%
236,401
-111,193
1
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