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
551
$2.57M 0.03%
10,411
-1,370
552
$2.57M 0.03%
+80,888
553
$2.57M 0.03%
51,548
+3,394
554
$2.55M 0.03%
121,809
+105,383
555
$2.55M 0.03%
12,873
-10,119
556
$2.55M 0.03%
+73,776
557
$2.55M 0.03%
23,936
+5,423
558
$2.53M 0.03%
+61,676
559
$2.53M 0.03%
+24,929
560
$2.52M 0.03%
150,177
+139,615
561
$2.52M 0.03%
432,937
+348,071
562
$2.52M 0.03%
+134,100
563
$2.52M 0.03%
21,305
+7,531
564
$2.52M 0.03%
54,206
+44,592
565
$2.51M 0.03%
13,179
+9,280
566
$2.51M 0.03%
55,877
+46,243
567
$2.51M 0.03%
+14,435
568
$2.51M 0.03%
+59,735
569
$2.5M 0.03%
+45,000
570
$2.49M 0.03%
76,796
+54,287
571
$2.49M 0.03%
+7,400
572
$2.49M 0.03%
601,168
+417,789
573
$2.49M 0.03%
166,155
+150,799
574
$2.48M 0.03%
+46,977
575
$2.47M 0.03%
13,713
+11,494
21 22
23
24 25