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
601
$2.27M 0.02%
56,214
+15,904
602
$2.26M 0.02%
+4,411
603
$2.26M 0.02%
+29,262
604
$2.25M 0.02%
+79,468
605
$2.25M 0.02%
4,418
+2,626
606
$2.24M 0.02%
+191,476
607
$2.24M 0.02%
34,942
+24,990
608
$2.24M 0.02%
140,895
+123,590
609
$2.23M 0.02%
+104,660
610
$2.23M 0.02%
53,167
+35,101
611
$2.23M 0.02%
+11,009
612
$2.2M 0.02%
+93,239
613
$2.18M 0.02%
+46,680
614
$2.18M 0.02%
162,766
+96,339
615
$2.17M 0.02%
+27,747
616
$2.17M 0.02%
+206,184
617
$2.16M 0.02%
60,120
+16,047
618
$2.16M 0.02%
+4,783
619
$2.15M 0.02%
15,023
+6,834
620
$2.14M 0.02%
+47,879
621
$2.14M 0.02%
11,337
+1,277
622
$2.14M 0.02%
+82,150
623
$2.13M 0.02%
23,985
+21,196
624
$2.12M 0.02%
+7,199
625
$2.12M 0.02%
14,391
+1,810
23 24
25
26 27