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
$263M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

1
+$16.7M
2
+$3.48M
3
+$3.39M
4
VALE icon
Vale
VALE
+$2.24M
5
IAC icon
IAC Inc
IAC
+$1.37M

Sector Composition

1 Healthcare 26.33%
2 Technology 10.99%
3 Financials 6.92%
4 Communication Services 3.81%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.08%
+23,946
52
$217K 0.08%
1,627
53
$190K 0.07%
+16,300
54
$174K 0.07%
+450,000
55
$21K 0.01%
+59,719
56
– –
-8,000
57
– –
-4,474
58
– –
-157,000
59
– –
0
60
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0
61
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0
62
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0
63
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-21,942
64
– –
-60,000
65
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0
66
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0
67
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0
68
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-41,800
69
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-17,500
70
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-66,173
71
– –
-10,000
72
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0
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3