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
426
$3.55M 0.04%
44,632
-30,698
427
$3.55M 0.04%
+23,157
428
$3.54M 0.04%
17,900
+16,300
429
$3.53M 0.04%
193,766
-288,706
430
$3.52M 0.04%
+24,717
431
$3.52M 0.04%
+43,647
432
$3.52M 0.04%
65,218
+44,959
433
$3.52M 0.04%
46,307
+42,287
434
$3.51M 0.04%
24,206
+19,203
435
$3.51M 0.04%
44,958
+36,374
436
$3.51M 0.04%
6,682
-657
437
$3.49M 0.04%
16,822
+13,671
438
$3.48M 0.04%
+20,191
439
$3.47M 0.04%
121,450
+112,306
440
$3.47M 0.04%
58,211
-9,054
441
$3.47M 0.04%
+116,716
442
$3.46M 0.04%
2,274
+1,478
443
$3.46M 0.04%
468
+375
444
$3.45M 0.04%
15,179
+7,826
445
$3.44M 0.04%
+25,837
446
$3.44M 0.04%
15,619
+1,070
447
$3.44M 0.04%
+73,522
448
$3.44M 0.04%
64,824
+25,806
449
$3.43M 0.04%
+299,343
450
$3.42M 0.04%
339,759
-4,593
16 17
18
19 20