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
701
$1.79M 0.02%
+32,348
702
$1.79M 0.02%
+9,076
703
$1.78M 0.02%
200,042
+113,898
704
$1.78M 0.02%
+74,136
705
$1.78M 0.02%
6,050
+174
706
$1.78M 0.02%
+48,461
707
$1.78M 0.02%
25,061
+11,708
708
$1.77M 0.02%
94,734
+83,955
709
$1.76M 0.02%
36,532
+16,475
710
$1.76M 0.02%
17,050
+9,928
711
$1.75M 0.02%
+18,143
712
$1.75M 0.02%
+20,396
713
$1.75M 0.02%
6,485
-12,133
714
$1.74M 0.02%
1,677
+827
715
$1.74M 0.02%
21,949
+1,764
716
$1.74M 0.02%
+10,960
717
$1.74M 0.02%
+6,801
718
$1.73M 0.02%
188,280
+97,561
719
$1.73M 0.02%
6,306
+3,233
720
$1.72M 0.02%
83,207
+35,969
721
$1.72M 0.02%
152,171
+99,574
722
$1.72M 0.02%
24,493
+21,161
723
$1.72M 0.02%
17,261
+12,227
724
$1.71M 0.02%
146,995
-27,583
725
$1.71M 0.02%
+26,861
27 28
29
30 31