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
251
$5.97M 0.07%
+194,669
252
$5.91M 0.07%
91,309
+48,176
253
$5.89M 0.06%
+32,374
254
$5.86M 0.06%
75,243
+32,820
255
$5.83M 0.06%
105,186
+55,554
256
$5.81M 0.06%
111,013
+88,313
257
$5.8M 0.06%
+138,023
258
$5.79M 0.06%
+237,765
259
$5.77M 0.06%
+17,130
260
$5.76M 0.06%
65,590
+35,007
261
$5.76M 0.06%
83,564
+72,182
262
$5.74M 0.06%
32,121
+29,942
263
$5.72M 0.06%
+35,040
264
$5.7M 0.06%
57,198
+4,436
265
$5.69M 0.06%
101,437
+73,434
266
$5.68M 0.06%
+223,883
267
$5.67M 0.06%
+21,727
268
$5.67M 0.06%
1,081,168
+1,057,512
269
$5.63M 0.06%
330,033
+176,513
270
$5.6M 0.06%
528,296
+253,656
271
$5.58M 0.06%
+95,478
272
$5.58M 0.06%
116,390
+89,897
273
$5.57M 0.06%
130,653
+70,230
274
$5.56M 0.06%
+53,898
275
$5.55M 0.06%
+6,705
9 10
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