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
676
$1.88M 0.02%
+26,987
677
$1.88M 0.02%
+5,796
678
$1.88M 0.02%
+3,935
679
$1.87M 0.02%
+36,179
680
$1.87M 0.02%
42,925
+18,525
681
$1.86M 0.02%
21,937
+6,570
682
$1.85M 0.02%
33,755
-69,872
683
$1.85M 0.02%
+58,708
684
$1.85M 0.02%
35,794
+28,147
685
$1.84M 0.02%
157,104
+57,142
686
$1.83M 0.02%
37,284
+17,372
687
$1.83M 0.02%
37,340
-15,808
688
$1.83M 0.02%
25,888
+1,067
689
$1.82M 0.02%
+18,044
690
$1.82M 0.02%
+7,444
691
$1.81M 0.02%
+28,702
692
$1.81M 0.02%
+14,254
693
$1.81M 0.02%
148,664
+137,273
694
$1.8M 0.02%
235,422
+178,075
695
$1.8M 0.02%
38,199
+23,026
696
$1.8M 0.02%
+12,690
697
$1.8M 0.02%
+5,764
698
$1.79M 0.02%
+12,763
699
$1.79M 0.02%
+15,681
700
$1.79M 0.02%
+54,995
26 27
28
29 30