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
451
$3.41M 0.04%
9,701
+7,585
452
$3.41M 0.04%
39,452
-50,360
453
$3.39M 0.04%
26,747
+17,119
454
$3.38M 0.04%
178,358
+96,589
455
$3.37M 0.04%
109,547
+48,303
456
$3.37M 0.04%
33,344
+24,694
457
$3.36M 0.04%
+88,219
458
$3.32M 0.04%
11,137
+3,974
459
$3.3M 0.04%
49,006
+3,413
460
$3.3M 0.04%
+45,002
461
$3.3M 0.04%
+20,448
462
$3.29M 0.04%
+29,716
463
$3.28M 0.04%
61,597
+51,933
464
$3.27M 0.04%
29,537
-10,638
465
$3.27M 0.04%
44,522
+3,677
466
$3.27M 0.04%
18,053
+16,102
467
$3.24M 0.04%
41,613
+32,725
468
$3.23M 0.04%
216,772
+20,937
469
$3.23M 0.04%
+168,005
470
$3.21M 0.04%
12,054
+760
471
$3.21M 0.04%
313,362
+65,342
472
$3.2M 0.04%
13,075
+3,787
473
$3.19M 0.04%
84,144
+53,077
474
$3.18M 0.03%
173,595
+103,477
475
$3.17M 0.03%
99,298
+66,615
17 18
19
20 21