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
651
$2M 0.02%
+21,405
652
$2M 0.02%
+23,258
653
$2M 0.02%
+81,902
654
$2M 0.02%
+89,102
655
$1.99M 0.02%
9,359
+4,785
656
$1.99M 0.02%
+35,973
657
$1.99M 0.02%
20,580
+9,880
658
$1.99M 0.02%
9,094
+3,737
659
$1.98M 0.02%
122,144
+94,424
660
$1.97M 0.02%
51,744
+15,782
661
$1.97M 0.02%
+15,636
662
$1.96M 0.02%
+57,293
663
$1.96M 0.02%
80,098
+34,334
664
$1.95M 0.02%
26,529
+3,964
665
$1.95M 0.02%
72,198
+56,901
666
$1.94M 0.02%
+23,948
667
$1.94M 0.02%
26,782
+21,524
668
$1.93M 0.02%
69,808
+14,989
669
$1.93M 0.02%
+19,936
670
$1.93M 0.02%
+20,032
671
$1.92M 0.02%
18,624
-45,681
672
$1.92M 0.02%
+21,357
673
$1.91M 0.02%
126,917
+94,503
674
$1.91M 0.02%
+7,371
675
$1.89M 0.02%
78,231
+64,721
25 26
27
28 29