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
801
$1.42M 0.02%
+58,437
802
$1.42M 0.02%
+14,962
803
$1.42M 0.02%
38,008
+22,597
804
$1.42M 0.02%
+114,108
805
$1.41M 0.02%
+45,000
806
$1.41M 0.02%
+24,553
807
$1.41M 0.02%
47,187
-15,912
808
$1.41M 0.02%
+91,210
809
$1.41M 0.02%
5,167
+3,433
810
$1.41M 0.02%
+22,972
811
$1.41M 0.02%
+34,770
812
$1.41M 0.02%
+4,002
813
$1.41M 0.02%
15,495
-12,326
814
$1.41M 0.02%
+5,060
815
$1.41M 0.02%
+33,609
816
$1.4M 0.02%
+14,777
817
$1.39M 0.02%
+19,314
818
$1.39M 0.02%
+10,865
819
$1.39M 0.02%
+9,420
820
$1.39M 0.02%
+10,351
821
$1.38M 0.02%
+44,096
822
$1.38M 0.02%
18,485
-6,157
823
$1.38M 0.02%
+14,769
824
$1.37M 0.02%
162,017
+95,488
825
$1.37M 0.02%
9,861
+6,361
31 32
33
34 35