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
1326
$375K 0.01%
3,060
-31,149
1327
$375K 0.01%
9,329
-91
1328
$372K 0.01%
1,103
-5,382
1329
$372K 0.01%
+14,362
1330
$371K 0.01%
12,195
+3,501
1331
$371K 0.01%
1,837
-30,537
1332
$370K 0.01%
1,588
-9,421
1333
$370K 0.01%
+12,000
1334
$369K 0.01%
3,672
-13,378
1335
$369K 0.01%
269,528
+233,911
1336
$369K 0.01%
+40,175
1337
$369K 0.01%
1,550
-2,939
1338
$368K 0.01%
12,956
-5,152
1339
$368K 0.01%
+3,046
1340
$368K 0.01%
1,955
-61,837
1341
$367K 0.01%
+5,194
1342
$367K 0.01%
23,978
+11,999
1343
$366K 0.01%
6,247
-7,553
1344
$366K 0.01%
25,744
-35,667
1345
$366K 0.01%
+28,633
1346
$364K 0.01%
6,846
-1,690
1347
$364K 0.01%
15,613
-14,732
1348
$364K 0.01%
18,349
-51,459
1349
$364K 0.01%
+1,361
1350
$363K 0.01%
18,867
-23,710
52 53
54
55 56