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
726
$1.71M 0.02%
+95,111
727
$1.71M 0.02%
111,640
+93,127
728
$1.71M 0.02%
12,568
+11,669
729
$1.71M 0.02%
+98,601
730
$1.7M 0.02%
+28,392
731
$1.69M 0.02%
32,063
+3,563
732
$1.69M 0.02%
80,870
+53,116
733
$1.69M 0.02%
13,456
+5,040
734
$1.68M 0.02%
51,312
-127,972
735
$1.68M 0.02%
+84,996
736
$1.68M 0.02%
+59,045
737
$1.67M 0.02%
+13,601
738
$1.67M 0.02%
+31,422
739
$1.67M 0.02%
+24,842
740
$1.66M 0.02%
28,138
+23,427
741
$1.66M 0.02%
+30,715
742
$1.65M 0.02%
190,043
+152,836
743
$1.65M 0.02%
+292,810
744
$1.65M 0.02%
5,030
+3,309
745
$1.65M 0.02%
+8,849
746
$1.65M 0.02%
10,340
+5,866
747
$1.64M 0.02%
72,811
-204,407
748
$1.63M 0.02%
+16,097
749
$1.62M 0.02%
4,317
-1,024
750
$1.62M 0.02%
61,107
+31,725
28 29
30
31 32