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
851
$1.29M 0.01%
16,535
+13,528
852
$1.29M 0.01%
+11,806
853
$1.29M 0.01%
12,998
+9,436
854
– –
0
855
$1.28M 0.01%
+6,978
856
$1.27M 0.01%
18,157
+8,701
857
$1.27M 0.01%
+11,158
858
$1.27M 0.01%
+215,811
859
$1.27M 0.01%
17,710
+13,388
860
$1.27M 0.01%
+29,011
861
$1.26M 0.01%
145,776
+18,880
862
$1.26M 0.01%
24,421
+21,127
863
$1.26M 0.01%
+21,330
864
$1.25M 0.01%
+13,935
865
$1.25M 0.01%
41,241
-9,326
866
$1.25M 0.01%
84,326
+40,524
867
$1.25M 0.01%
+23,426
868
$1.25M 0.01%
119,647
+76,735
869
$1.24M 0.01%
+43,820
870
$1.24M 0.01%
138,304
+84,282
871
$1.23M 0.01%
+25,612
872
$1.23M 0.01%
22,861
+211
873
$1.23M 0.01%
43,399
-24,009
874
$1.23M 0.01%
+6,187
875
$1.23M 0.01%
3,185
+1,055
33 34
35
36 37