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
276
$5.51M 0.06%
65,101
+24,262
277
$5.48M 0.06%
114,835
+68,190
278
$5.47M 0.06%
+17,760
279
$5.47M 0.06%
389,488
+270,148
280
$5.47M 0.06%
80,454
+61,330
281
$5.44M 0.06%
104,795
-33,221
282
$5.38M 0.06%
+60,054
283
$5.34M 0.06%
138,994
+17,904
284
$5.33M 0.06%
1,114,901
+913,248
285
$5.33M 0.06%
120,423
+45,356
286
$5.32M 0.06%
52,648
+49,071
287
$5.3M 0.06%
473,615
+64,615
288
$5.3M 0.06%
464,232
+325,597
289
$5.27M 0.06%
241,705
+197,116
290
$5.26M 0.06%
+21,814
291
$5.22M 0.06%
18,711
-3,345
292
$5.2M 0.06%
+52,536
293
$5.18M 0.06%
+72,134
294
$5.17M 0.06%
+145,591
295
$5.17M 0.06%
+80,763
296
$5.15M 0.06%
+71,017
297
$5.13M 0.06%
52,049
+37,840
298
$5.12M 0.06%
125,998
+110,202
299
$5.09M 0.06%
9,523
+6,527
300
$5.09M 0.06%
33,544
+28,015
10 11
12
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