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 8.74%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.13M 0.05%
351,494
+71,535
377
$4.12M 0.05%
+12,976
378
$4.11M 0.05%
106,947
+61,065
379
$4.09M 0.04%
92,186
+73,431
380
$4.08M 0.04%
22,041
+14,995
381
$4.07M 0.04%
+55,677
382
$4.04M 0.04%
50,861
+12,059
383
$4.04M 0.04%
+100,285
384
$4.02M 0.04%
18,461
+16,331
385
$4.01M 0.04%
+40,087
386
$3.99M 0.04%
672,846
+491,251
387
$3.98M 0.04%
12,148
-1,946
388
$3.96M 0.04%
+25,084
389
$3.96M 0.04%
7,414
+6,022
390
$3.91M 0.04%
34,209
+2,781
391
$3.9M 0.04%
+27,242
392
$3.9M 0.04%
30,584
+22,868
393
$3.87M 0.04%
42,930
+34,035
394
$3.86M 0.04%
12,311
+8,241
395
$3.85M 0.04%
+89,452
396
$3.84M 0.04%
891,714
+832,408
397
$3.84M 0.04%
+35,000
398
$3.83M 0.04%
555,186
-67,612
399
$3.83M 0.04%
77,836
-261,764
400
$3.83M 0.04%
+62,640
14 15
16
17 18