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
$263M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

1
+$16.7M
2
+$3.48M
3
+$3.39M
4
VALE icon
Vale
VALE
+$2.24M
5
IAC icon
IAC Inc
IAC
+$1.37M

Sector Composition

1 Healthcare 26.33%
2 Technology 10.99%
3 Financials 6.92%
4 Communication Services 3.81%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.63%
+4,000
27
$1.3M 0.5%
23,292
-19,830
28
$1.3M 0.5%
35,055
+26,508
29
$1.29M 0.49%
30,000
+7,000
30
$1.26M 0.48%
35,095
31
$1.07M 0.41%
+155,000
32
$1.03M 0.39%
+67,000
33
$856K 0.33%
3,738
+1,702
34
$846K 0.32%
3,653
+2,820
35
$790K 0.3%
+28,621
36
$762K 0.29%
6,273
+4,100
37
$733K 0.28%
+2,663
38
$721K 0.27%
+9,170
39
$608K 0.23%
1,888
+546
40
$490K 0.19%
10,383
+3,461
41
$468K 0.18%
+6,466
42
$440K 0.17%
+60,000
43
$407K 0.16%
3,076
44
$398K 0.15%
9,467
45
$342K 0.13%
+6,299
46
$338K 0.13%
25,396
-170,000
47
$295K 0.11%
+1,578
48
$267K 0.1%
+3,415
49
$250K 0.1%
+2,272
50
$247K 0.09%
+934
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