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
826
$1.37M 0.02%
+125,569
827
$1.37M 0.02%
33,150
+12,460
828
$1.37M 0.02%
+16,819
829
$1.36M 0.02%
67,817
+55,774
830
$1.36M 0.01%
12,314
-2,212
831
$1.36M 0.01%
+10,020
832
$1.35M 0.01%
+73,910
833
$1.35M 0.01%
27,302
-16,929
834
$1.35M 0.01%
5,904
+4,360
835
$1.34M 0.01%
+10,879
836
$1.34M 0.01%
306,323
+103,489
837
$1.34M 0.01%
28,999
-15,170
838
$1.34M 0.01%
37,271
-36,661
839
$1.33M 0.01%
+150,000
840
$1.33M 0.01%
86,729
+41,419
841
$1.32M 0.01%
+19,368
842
$1.32M 0.01%
+216,863
843
$1.32M 0.01%
+20,469
844
$1.32M 0.01%
39,886
+24,815
845
$1.31M 0.01%
412,695
+277,188
846
$1.31M 0.01%
+59,381
847
$1.31M 0.01%
+13,384
848
$1.3M 0.01%
120,000
-253,000
849
$1.29M 0.01%
32,732
+9,759
850
$1.29M 0.01%
53,870
+20,548
32 33
34
35 36