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
1276
$419K 0.01%
13,974
+5,584
1277
$418K 0.01%
2,525
-1,450
1278
$418K 0.01%
4,768
-39,196
1279
$418K 0.01%
+5,521
1280
$415K 0.01%
21,065
+2,889
1281
$414K 0.01%
6,859
-29,886
1282
$408K 0.01%
3,082
-21,251
1283
$408K 0.01%
9,209
-10,931
1284
$407K 0.01%
26,044
-13,150
1285
$407K 0.01%
+123,742
1286
$405K 0.01%
+31,929
1287
$405K 0.01%
+12,489
1288
$404K 0.01%
17,099
-25,826
1289
$404K 0.01%
95,483
+6,842
1290
$404K 0.01%
1,480
-1,178
1291
$404K 0.01%
8,918
-199,405
1292
$402K 0.01%
1,932
-3,506
1293
$401K 0.01%
5,977
+3,678
1294
$400K 0.01%
5,329
-27,365
1295
$397K 0.01%
11,136
+4,074
1296
$397K 0.01%
18,808
-57,595
1297
$397K 0.01%
9,343
+3,239
1298
$397K 0.01%
+41,960
1299
$396K 0.01%
19,682
-45,196
1300
$396K 0.01%
6,964
-40,013
50 51
52
53 54