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
301
$5.06M 0.06%
178,394
+158,194
302
$5.03M 0.06%
+32,555
303
$5.02M 0.06%
63,175
+45,527
304
$4.95M 0.05%
651,001
+564,789
305
$4.92M 0.05%
+31,918
306
$4.9M 0.05%
64,483
+55,483
307
$4.9M 0.05%
76,975
+36,824
308
$4.89M 0.05%
+181,771
309
$4.88M 0.05%
+18,823
310
$4.84M 0.05%
+34,028
311
$4.77M 0.05%
+534,505
312
$4.76M 0.05%
67,288
+41,807
313
$4.76M 0.05%
115,671
+89,523
314
$4.75M 0.05%
+165,565
315
$4.75M 0.05%
+211,123
316
$4.67M 0.05%
+15,098
317
$4.67M 0.05%
43,497
+41,297
318
$4.65M 0.05%
+8,666
319
$4.65M 0.05%
111,162
+53,097
320
$4.64M 0.05%
+62,212
321
$4.63M 0.05%
90,320
+47,123
322
$4.63M 0.05%
37,274
+1,957
323
$4.62M 0.05%
9,494
+7,944
324
$4.6M 0.05%
+29,525
325
$4.59M 0.05%
35,744
+17,744
11 12
13
14 15