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
576
$2.47M 0.03%
57,143
-60,386
577
$2.46M 0.03%
+50,387
578
$2.45M 0.03%
+23,196
579
$2.44M 0.03%
8,902
+766
580
$2.43M 0.03%
+110,697
581
$2.43M 0.03%
349,649
-153,996
582
$2.42M 0.03%
32,694
-7,619
583
$2.41M 0.03%
+5,738
584
$2.4M 0.03%
+25,610
585
$2.39M 0.03%
+95,819
586
$2.38M 0.03%
+26,669
587
$2.38M 0.03%
20,913
+17,813
588
$2.36M 0.03%
+17,985
589
$2.34M 0.03%
+13,249
590
$2.33M 0.03%
11,791
+10,193
591
$2.32M 0.03%
+21,657
592
$2.31M 0.03%
52,920
+8,987
593
$2.3M 0.03%
235,325
+156,082
594
$2.3M 0.03%
52,911
-49,065
595
$2.3M 0.03%
+25,010
596
$2.29M 0.03%
+53,468
597
$2.29M 0.03%
+17,692
598
$2.29M 0.03%
20,351
+2,241
599
$2.29M 0.03%
540,460
+325,481
600
$2.28M 0.03%
40,709
+24,378
22 23
24
25 26