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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.2%
76,660
+54,160
52
$18M 0.2%
495,418
-81,935
53
$17.5M 0.19%
+75,104
54
$17.5M 0.19%
130,490
+76,520
55
$17.4M 0.19%
37,650
+29,485
56
$17.4M 0.19%
105,545
+93,659
57
$17.2M 0.19%
480,794
+366,981
58
$17M 0.19%
588,179
+278,745
59
$16.8M 0.19%
515,401
+432,752
60
$16.6M 0.18%
+51,969
61
$16.6M 0.18%
110,977
+85,793
62
$16.6M 0.18%
47,252
+18,901
63
$16.6M 0.18%
61,441
+34,258
64
$16.5M 0.18%
90,180
+34,348
65
$16.5M 0.18%
+78,531
66
$16.3M 0.18%
279,716
+267,371
67
$16.3M 0.18%
131,471
+69,212
68
$16.1M 0.18%
88,216
+47,659
69
$15.9M 0.18%
+68,575
70
$15.7M 0.17%
20,176
+18,718
71
$15.4M 0.17%
+172,058
72
$15.2M 0.17%
+54,995
73
$15.2M 0.17%
148,366
+127,925
74
$15.2M 0.17%
516,233
+448,958
75
$14.9M 0.16%
1,324,318
+601,507
1 2
3
4 5