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
776
$1.5M 0.02%
+36,650
777
$1.49M 0.02%
+30,645
778
$1.49M 0.02%
26,125
+9,727
779
$1.49M 0.02%
26,994
+10,880
780
$1.49M 0.02%
12,962
+10,381
781
$1.49M 0.02%
+18,613
782
$1.49M 0.02%
+65,496
783
$1.49M 0.02%
6,118
+3,878
784
$1.48M 0.02%
12,214
+2,747
785
$1.48M 0.02%
+69,957
786
$1.48M 0.02%
96,607
+30,331
787
$1.47M 0.02%
+30,644
788
$1.47M 0.02%
14,106
+4,653
789
$1.47M 0.02%
45,896
+32,144
790
$1.47M 0.02%
141,985
+76,895
791
$1.47M 0.02%
+2,123
792
$1.45M 0.02%
+19,850
793
$1.45M 0.02%
67,382
+1,312
794
$1.45M 0.02%
+10,524
795
$1.45M 0.02%
16,697
+14,303
796
$1.44M 0.02%
6,060
+2,862
797
$1.44M 0.02%
+33,085
798
$1.43M 0.02%
+34,820
799
$1.43M 0.02%
+69,097
800
$1.43M 0.02%
+36,509
30 31
32
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