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
501
$2.97M 0.03%
+18,968
502
$2.96M 0.03%
20,711
+3,153
503
$2.96M 0.03%
40,451
+13,037
504
$2.95M 0.03%
198,435
+178,931
505
$2.95M 0.03%
+66,948
506
$2.95M 0.03%
81,803
-33,792
507
$2.94M 0.03%
38,859
+8,718
508
$2.94M 0.03%
21,749
+18,710
509
$2.94M 0.03%
9,354
+4,288
510
$2.93M 0.03%
26,059
+10,938
511
$2.93M 0.03%
87,947
-444,978
512
$2.93M 0.03%
86,609
+48,193
513
$2.89M 0.03%
332,299
+312,038
514
$2.89M 0.03%
+52,880
515
$2.88M 0.03%
27,455
+19,050
516
$2.87M 0.03%
+20,015
517
$2.86M 0.03%
31,251
+16,884
518
$2.85M 0.03%
+13,064
519
$2.85M 0.03%
+146,091
520
$2.83M 0.03%
32,566
+15,426
521
$2.82M 0.03%
+37,049
522
$2.81M 0.03%
67,032
+50,298
523
$2.81M 0.03%
+19,492
524
$2.8M 0.03%
21,551
+17,688
525
$2.79M 0.03%
+10,896
19 20
21
22 23