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
626
$2.12M 0.02%
16,664
+14,285
627
$2.11M 0.02%
41,003
-48,971
628
$2.1M 0.02%
+14,408
629
$2.09M 0.02%
+76,403
630
$2.09M 0.02%
+15,409
631
$2.09M 0.02%
+36,653
632
$2.09M 0.02%
38,383
+32,864
633
$2.08M 0.02%
+38,515
634
$2.08M 0.02%
+19,996
635
$2.08M 0.02%
45,619
-47,717
636
$2.08M 0.02%
+18,899
637
$2.07M 0.02%
+4,628
638
$2.06M 0.02%
68,657
-22,894
639
$2.05M 0.02%
9,809
-4,250
640
$2.05M 0.02%
37,900
+2,637
641
$2.05M 0.02%
4,107
-8,220
642
$2.05M 0.02%
+49,439
643
$2.04M 0.02%
18,643
+13,908
644
$2.04M 0.02%
26,812
+10,605
645
$2.03M 0.02%
13,900
-9,356
646
$2.02M 0.02%
119,462
+90,962
647
$2.02M 0.02%
+147,536
648
$2.02M 0.02%
46,385
+41,653
649
$2.02M 0.02%
+25,301
650
$2.01M 0.02%
144,930
+99,008
24 25
26
27 28