We are live on ! Find out more
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
226
$3.96M 0.06%
75,725
-114,905
227
$3.95M 0.06%
17,870
-43,316
228
$3.93M 0.06%
+5,892
229
$3.91M 0.06%
34,758
+28,987
230
$3.89M 0.06%
72,341
+26,167
231
$3.88M 0.06%
+240,895
232
$3.87M 0.06%
46,870
+5,257
233
$3.85M 0.06%
147,677
+38,130
234
$3.84M 0.06%
11,874
-23,597
235
$3.83M 0.06%
477
+9
236
$3.81M 0.05%
116,817
+106,821
237
$3.8M 0.05%
28,679
+27,129
238
$3.78M 0.05%
16,304
+6,950
239
$3.78M 0.05%
139,720
-38,674
240
$3.75M 0.05%
30,286
+22,885
241
$3.75M 0.05%
22,377
-4,865
242
$3.72M 0.05%
7,241
-5,070
243
$3.72M 0.05%
104,935
+137
244
$3.69M 0.05%
44,212
+12,995
245
$3.69M 0.05%
15,638
+459
246
$3.68M 0.05%
16,934
-11,593
247
$3.65M 0.05%
8,585
+6,796
248
$3.64M 0.05%
27,910
+13,994
249
$3.64M 0.05%
17,807
-246
250
$3.64M 0.05%
251,021
+185,117
8 9
10
11 12