BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$26M
2
+$24.1M
3
+$23.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$3.39M
4
VALE icon
Vale
VALE
+$2.26M
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 0.06%
+4,000
27
$1.3M 0.05%
23,292
-19,830
28
$1.3M 0.05%
35,055
+26,508
29
$1.29M 0.05%
30,000
+7,000
30
$1.26M 0.05%
35,095
31
$1.07M 0.04%
+155,000
32
$1.03M 0.04%
+67,000
33
$856K 0.03%
3,738
+1,702
34
$846K 0.03%
3,653
+2,820
35
$790K 0.03%
+28,621
36
$762K 0.03%
6,273
+4,100
37
$733K 0.03%
+2,663
38
$721K 0.03%
+9,170
39
$608K 0.02%
1,888
+546
40
$490K 0.02%
10,383
+3,461
41
$468K 0.02%
+6,466
42
$440K 0.02%
+60,000
43
$407K 0.01%
3,076
44
$398K 0.01%
9,467
45
$342K 0.01%
+6,299
46
$338K 0.01%
25,396
-170,000
47
$295K 0.01%
+1,578
48
$267K 0.01%
+3,415
49
$250K 0.01%
+2,272
50
$247K 0.01%
+934
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