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
876
$1.22M 0.01%
+85,296
877
$1.22M 0.01%
+5,287
878
$1.22M 0.01%
27,267
-54,812
879
$1.22M 0.01%
+17,788
880
$1.22M 0.01%
105,647
+73,712
881
$1.21M 0.01%
+8,686
882
$1.21M 0.01%
8,632
+6,737
883
$1.21M 0.01%
+9,469
884
$1.2M 0.01%
+23,347
885
$1.2M 0.01%
+70,111
886
$1.2M 0.01%
+7,127
887
$1.2M 0.01%
+54,503
888
$1.2M 0.01%
7,630
+5,529
889
$1.2M 0.01%
131,716
+104,614
890
$1.2M 0.01%
+6,177
891
$1.2M 0.01%
+19,790
892
$1.19M 0.01%
56,677
+32,888
893
$1.19M 0.01%
20,893
+13,237
894
$1.19M 0.01%
670,146
895
$1.19M 0.01%
+41,583
896
$1.19M 0.01%
34,749
-31,376
897
$1.19M 0.01%
+18,487
898
$1.18M 0.01%
40,523
-19,082
899
$1.17M 0.01%
+48,571
900
$1.17M 0.01%
+8,579
34 35
36
37 38