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
351
$4.39M 0.05%
94,543
+88,175
352
$4.39M 0.05%
+495,679
353
$4.39M 0.05%
4,902
-7,788
354
$4.34M 0.05%
13,447
+11,422
355
$4.34M 0.05%
+76,879
356
$4.32M 0.05%
+7,876
357
$4.32M 0.05%
45,433
+30,653
358
$4.32M 0.05%
+11,561
359
$4.31M 0.05%
35,550
+23,605
360
$4.31M 0.05%
10,546
+5,913
361
$4.24M 0.05%
+19,383
362
$4.24M 0.05%
61,486
+3,637
363
$4.23M 0.05%
15,818
-5,787
364
$4.23M 0.05%
+43,964
365
$4.21M 0.05%
47,431
-3,900
366
$4.21M 0.05%
34,165
+27,607
367
$4.21M 0.05%
20,911
+17,949
368
$4.18M 0.05%
23,522
+22,146
369
$4.18M 0.05%
18,725
+14,266
370
$4.17M 0.05%
12,150
+8,635
371
$4.17M 0.05%
17,250
+16,210
372
$4.16M 0.05%
225,141
+213,933
373
$4.15M 0.05%
+28,835
374
$4.14M 0.05%
56,149
+45,153
375
$4.14M 0.05%
51,666
+22,558
13 14
15
16 17