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
76
$8.84M 0.13%
44,545
-35,140
77
$8.8M 0.13%
31,512
+15,694
78
$8.57M 0.12%
56,834
+21,090
79
$8.57M 0.12%
336,462
-10,614
80
$8.51M 0.12%
36,215
-10,238
81
$8.41M 0.12%
50,542
-89,695
82
$8.34M 0.12%
87,982
+62,972
83
$8.21M 0.12%
33,409
+27,349
84
$8.2M 0.12%
37,173
+18,228
85
$8.13M 0.12%
+200,249
86
$8.08M 0.12%
105,750
+92,422
87
$7.94M 0.11%
202,562
+70,026
88
$7.92M 0.11%
83,748
-5,835
89
$7.82M 0.11%
93,117
-355,802
90
$7.78M 0.11%
47,969
-40,247
91
$7.78M 0.11%
23,416
+1,623
92
$7.78M 0.11%
64,773
-15,990
93
$7.78M 0.11%
22,804
-18,650
94
$7.75M 0.11%
22,166
+13,969
95
$7.72M 0.11%
100,763
-4,490
96
$7.71M 0.11%
37,889
+5,113
97
$7.68M 0.11%
70,439
+29,902
98
$7.64M 0.11%
22,639
-24,613
99
$7.6M 0.11%
52,562
-122,227
100
$7.56M 0.11%
+127,284
2 3
4
5 6