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
1751
$110K ﹤0.01%
+52,017
1752
$103K ﹤0.01%
15,468
-277,342
1753
$102K ﹤0.01%
+11,600
1754
$101K ﹤0.01%
+11,918
1755
$100K ﹤0.01%
+14,600
1756
$100K ﹤0.01%
+36,320
1757
$97.6K ﹤0.01%
+13,400
1758
$97K ﹤0.01%
+35,258
1759
$96.9K ﹤0.01%
+14,855
1760
$96K ﹤0.01%
+10,291
1761
$93.9K ﹤0.01%
12,965
-7,699
1762
$92.3K ﹤0.01%
+11,096
1763
$91.1K ﹤0.01%
+23,536
1764
$86.9K ﹤0.01%
21,619
-31,615
1765
$86.4K ﹤0.01%
14,122
-20,132
1766
$85.4K ﹤0.01%
29,450
-7,117
1767
$84.6K ﹤0.01%
12,071
-21,264
1768
$83.6K ﹤0.01%
10,213
-15,783
1769
$83.6K ﹤0.01%
52,270
-1,509
1770
$82.7K ﹤0.01%
+10,307
1771
$81.3K ﹤0.01%
+13,879
1772
$80K ﹤0.01%
10,600
-16,289
1773
$79.2K ﹤0.01%
+11,207
1774
$79.1K ﹤0.01%
47,931
+11,369
1775
$74.9K ﹤0.01%
+11,900
69 70
71
72 73