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
676
$1.31M 0.02%
50,799
-17,858
677
$1.31M 0.02%
730
-3,163
678
$1.3M 0.02%
+49,627
679
$1.3M 0.02%
+146,016
680
$1.3M 0.02%
251,390
-421,456
681
$1.3M 0.02%
+558,175
682
$1.3M 0.02%
8,663
-1,677
683
$1.3M 0.02%
247,680
+207,162
684
$1.3M 0.02%
13,883
+10,516
685
$1.3M 0.02%
24,260
+16,045
686
$1.3M 0.02%
6,000
-86,575
687
$1.29M 0.02%
4,997
+2,910
688
$1.29M 0.02%
45,555
-13,490
689
$1.29M 0.02%
109,945
+77,617
690
$1.28M 0.02%
14,924
+9,201
691
$1.28M 0.02%
10,841
-8,058
692
$1.28M 0.02%
8,891
+6,728
693
$1.27M 0.02%
31,873
+13,926
694
$1.27M 0.02%
5,038
-46,298
695
$1.26M 0.02%
11,856
-6,188
696
$1.26M 0.02%
24,519
+4,050
697
$1.26M 0.02%
50,953
+8,500
698
$1.26M 0.02%
69,803
-49,659
699
$1.26M 0.02%
13,068
+4,134
700
$1.26M 0.02%
+4,364
26 27
28
29 30