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
526
$2.79M 0.03%
46,174
+8,529
527
$2.78M 0.03%
141,022
+127,187
528
$2.78M 0.03%
+104,798
529
$2.77M 0.03%
63,985
-661,616
530
$2.77M 0.03%
+38,803
531
$2.75M 0.03%
56,186
-43,814
532
$2.73M 0.03%
128,880
+69,806
533
$2.72M 0.03%
8,197
+371
534
$2.71M 0.03%
33,712
+10,938
535
$2.69M 0.03%
250,424
+141,825
536
$2.69M 0.03%
83,979
+76,813
537
$2.68M 0.03%
+34,399
538
$2.68M 0.03%
79,639
+51,270
539
$2.68M 0.03%
+3,659
540
$2.67M 0.03%
51,653
-53,845
541
$2.67M 0.03%
+16,400
542
$2.65M 0.03%
+68,561
543
$2.64M 0.03%
+54,407
544
$2.64M 0.03%
13,886
+10,954
545
$2.63M 0.03%
+338,432
546
$2.63M 0.03%
+39,199
547
$2.6M 0.03%
23,405
+5,531
548
$2.59M 0.03%
+15,047
549
$2.57M 0.03%
31,078
+14,539
550
$2.57M 0.03%
35,445
+30,045
20 21
22
23 24