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
751
$1.62M 0.02%
76,704
-4,174
752
$1.6M 0.02%
+147,851
753
$1.6M 0.02%
413,932
+71,745
754
$1.59M 0.02%
4,193
+826
755
$1.57M 0.02%
3,602
+66
756
$1.57M 0.02%
7,519
+3,629
757
$1.57M 0.02%
+56,587
758
$1.57M 0.02%
124,965
+80,394
759
$1.57M 0.02%
+13,916
760
$1.55M 0.02%
+156,529
761
$1.55M 0.02%
11,806
+5,419
762
$1.55M 0.02%
27,907
+21,657
763
$1.54M 0.02%
+14,782
764
$1.54M 0.02%
24,086
+12,050
765
$1.54M 0.02%
110,063
+36,853
766
$1.54M 0.02%
+70,164
767
$1.54M 0.02%
+3,780
768
$1.54M 0.02%
85,302
+66,701
769
$1.53M 0.02%
+11,886
770
$1.53M 0.02%
22,925
-24,444
771
$1.52M 0.02%
+27,226
772
$1.51M 0.02%
+33,518
773
$1.51M 0.02%
240,037
+95,250
774
$1.5M 0.02%
29,602
-31,189
775
$1.5M 0.02%
+3,671
29 30
31
32 33