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
401
$3.82M 0.04%
160,136
+105,024
402
$3.8M 0.04%
+21,632
403
$3.79M 0.04%
+65,382
404
$3.79M 0.04%
30,442
+23,384
405
$3.78M 0.04%
33,531
+18,469
406
$3.76M 0.04%
13,722
+6,411
407
$3.75M 0.04%
26,982
+13,195
408
$3.75M 0.04%
23,896
+19,093
409
$3.73M 0.04%
7,281
+4,475
410
$3.72M 0.04%
+16,438
411
$3.7M 0.04%
+6,648
412
$3.69M 0.04%
+40,537
413
$3.68M 0.04%
54,947
+47,581
414
$3.66M 0.04%
106,915
+80,375
415
$3.66M 0.04%
+159,195
416
$3.63M 0.04%
34,137
+31,388
417
$3.63M 0.04%
34,308
-21,085
418
$3.63M 0.04%
+44,546
419
$3.62M 0.04%
+164,787
420
$3.61M 0.04%
+117,020
421
$3.61M 0.04%
32,663
-33,802
422
$3.58M 0.04%
7,395
+2,579
423
$3.58M 0.04%
+14,255
424
$3.57M 0.04%
134,797
+53,160
425
$3.56M 0.04%
20,693
+10,512
15 16
17
18 19