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
326
$4.59M 0.05%
+358,446
327
$4.58M 0.05%
+18,668
328
$4.56M 0.05%
22,671
+16,658
329
$4.54M 0.05%
+18,566
330
$4.54M 0.05%
+40,627
331
$4.53M 0.05%
209,176
+181,664
332
$4.53M 0.05%
37,992
+18,463
333
$4.53M 0.05%
6,489
+5,408
334
$4.52M 0.05%
+50,282
335
$4.52M 0.05%
15,141
+3,335
336
$4.5M 0.05%
+104,110
337
$4.5M 0.05%
163,233
+26,942
338
$4.49M 0.05%
41,623
+35,979
339
$4.48M 0.05%
+19,986
340
$4.47M 0.05%
+49,983
341
$4.47M 0.05%
+8,440
342
$4.46M 0.05%
55,213
+40,913
343
$4.44M 0.05%
+171,842
344
$4.44M 0.05%
18,041
+14,995
345
$4.42M 0.05%
253,504
-155,838
346
$4.41M 0.05%
83,140
+23,891
347
$4.41M 0.05%
34,924
+21,024
348
$4.4M 0.05%
+52,925
349
$4.4M 0.05%
99,296
+92,274
350
$4.39M 0.05%
37,663
+34,488
12 13
14
15 16