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
1301
$394K 0.01%
+46,790
1302
$394K 0.01%
1,220
-3,810
1303
$394K 0.01%
178,127
+154,877
1304
$393K 0.01%
+10,199
1305
$393K 0.01%
4,189
-1,682
1306
$392K 0.01%
+15,822
1307
$391K 0.01%
24,309
-5,097
1308
$390K 0.01%
6,191
-142,502
1309
$390K 0.01%
1,000
-2,185
1310
$390K 0.01%
+6,713
1311
$389K 0.01%
12,565
+1,632
1312
$388K 0.01%
1,253
-50,716
1313
$388K 0.01%
13,229
+6,699
1314
$388K 0.01%
10,432
+1,966
1315
$386K 0.01%
+55,400
1316
$385K 0.01%
13,641
-32,255
1317
$385K 0.01%
4,181
-1,612
1318
$385K 0.01%
19,808
-158,550
1319
$385K 0.01%
3,683
-6,544
1320
$384K 0.01%
17,747
+2,146
1321
$380K 0.01%
21,752
-122,291
1322
$380K 0.01%
2,458
-14,206
1323
$376K 0.01%
+6,111
1324
$375K 0.01%
+4,153
1325
$375K 0.01%
+2,112
51 52
53
54 55