BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$1.81B
2
+$893M
3
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
5
AMZN icon
Amazon
AMZN
+$89.6M

Top Sells

1
+$189M
2
+$73.1M
3
+$48.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 12.42%
2 Financials 11.59%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.07%
+124,652
227
$6.46M 0.07%
+44,121
228
$6.45M 0.07%
22,142
+18,994
229
$6.44M 0.07%
+30,685
230
$6.44M 0.07%
213,440
+187,665
231
$6.44M 0.07%
612,231
+500,059
232
$6.43M 0.07%
+146,752
233
$6.35M 0.07%
+95,165
234
$6.31M 0.07%
37,040
+13,510
235
$6.31M 0.07%
+61,532
236
$6.24M 0.07%
+81,569
237
$6.23M 0.07%
45,775
-6,865
238
$6.22M 0.07%
28,527
+3,315
239
$6.22M 0.07%
191,706
+179,542
240
$6.21M 0.07%
79,372
+73,154
241
$6.21M 0.07%
+31,248
242
$6.21M 0.07%
26,611
+23,941
243
$6.15M 0.07%
+447,808
244
$6.09M 0.07%
47,603
+13,231
245
$6.09M 0.07%
97,214
+64,358
246
$6.07M 0.07%
40,145
+35,654
247
$6.07M 0.07%
+33,685
248
$6.04M 0.07%
117,796
+103,011
249
$6.04M 0.07%
+168,402
250
$5.98M 0.07%
+56,847
8 9
10
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