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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.32%
211,061
+65,211
27
$29.1M 0.32%
297,535
+279,382
28
$28.7M 0.32%
200,526
+195,273
29
$28.6M 0.32%
+166,154
30
$28M 0.31%
347,594
+83,676
31
$26.6M 0.29%
68,638
+37,377
32
$26.6M 0.29%
371,327
+356,586
33
$26.3M 0.29%
114,367
+80,123
34
$26.1M 0.29%
169,844
+122,113
35
$25.9M 0.28%
245,455
+204,762
36
$24.4M 0.27%
184,977
+180,116
37
$24.4M 0.27%
+68,603
38
$24.3M 0.27%
152,311
+144,357
39
$23.9M 0.26%
76,575
+69,877
40
$23.5M 0.26%
374,202
+366,843
41
$22.9M 0.25%
69,373
+46,934
42
$22.2M 0.24%
155,602
+142,842
43
$22.2M 0.24%
140,237
+102,719
44
$21.8M 0.24%
56,388
+40,741
45
$21.6M 0.24%
141,719
+77,694
46
$21.6M 0.24%
174,789
+125,019
47
$21.5M 0.24%
265,431
+227,746
48
$21.4M 0.24%
3,703
+3,291
49
$20.4M 0.22%
+202,594
50
$19.2M 0.21%
225,675
+138,652
1
2
3 4 5