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
476
$3.17M 0.03%
57,904
+40,498
477
$3.17M 0.03%
+144,043
478
$3.16M 0.03%
+31,217
479
$3.14M 0.03%
18,153
+14,807
480
$3.14M 0.03%
+12,160
481
$3.14M 0.03%
18,945
+5,990
482
$3.12M 0.03%
17,244
+9,633
483
$3.12M 0.03%
+10,101
484
$3.11M 0.03%
32,630
+27,030
485
$3.1M 0.03%
+180,435
486
$3.1M 0.03%
+36,745
487
$3.09M 0.03%
+37,808
488
$3.08M 0.03%
20,943
+9,096
489
$3.07M 0.03%
109,430
-107,944
490
$3.06M 0.03%
54,479
-32,148
491
$3.03M 0.03%
24,333
-24,926
492
$3.02M 0.03%
131,474
+109,759
493
$3.01M 0.03%
+82,391
494
$3M 0.03%
+501,455
495
$3M 0.03%
105,871
-18,491
496
$3M 0.03%
43,736
+28,369
497
$3M 0.03%
57,175
+37,531
498
$2.99M 0.03%
69,349
+21,602
499
$2.99M 0.03%
219,660
+149,673
500
$2.97M 0.03%
+75,181
18 19
20
21 22