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
1601
$220K ﹤0.01%
+2,979
1602
$220K ﹤0.01%
+5,500
1603
$218K ﹤0.01%
+3,821
1604
$217K ﹤0.01%
43,551
-55,048
1605
$216K ﹤0.01%
2,543
-1,157
1606
$216K ﹤0.01%
10,028
-21,630
1607
$215K ﹤0.01%
+1,269
1608
$214K ﹤0.01%
+7,026
1609
$214K ﹤0.01%
6,375
-8,711
1610
$214K ﹤0.01%
942
-2,640
1611
$213K ﹤0.01%
78,121
+60,973
1612
$213K ﹤0.01%
5,201
-29,569
1613
$213K ﹤0.01%
+10,917
1614
$212K ﹤0.01%
5,871
-10,221
1615
$211K ﹤0.01%
+3,204
1616
$211K ﹤0.01%
+1,596
1617
$211K ﹤0.01%
343
-2,316
1618
$210K ﹤0.01%
+44,466
1619
$210K ﹤0.01%
2,009
-3,003
1620
$209K ﹤0.01%
+13,259
1621
$209K ﹤0.01%
+1,145
1622
$209K ﹤0.01%
+7,645
1623
$209K ﹤0.01%
27,619
-26,779
1624
$208K ﹤0.01%
+2,930
1625
$208K ﹤0.01%
37,728
+5,818
63 64
65
66 67