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
901
$1.17M 0.01%
+128,803
902
$1.16M 0.01%
+6,867
903
$1.16M 0.01%
30,586
-17,726
904
$1.16M 0.01%
61,411
+33,633
905
$1.16M 0.01%
26,346
+19,767
906
$1.16M 0.01%
+35,441
907
$1.16M 0.01%
+17,728
908
$1.15M 0.01%
11,230
+7,930
909
$1.15M 0.01%
+30,989
910
$1.14M 0.01%
+11,601
911
$1.14M 0.01%
23,365
+13,896
912
$1.14M 0.01%
+4,678
913
$1.14M 0.01%
36,105
+3,707
914
$1.14M 0.01%
+23,907
915
$1.13M 0.01%
37,385
-34,908
916
$1.13M 0.01%
+48,144
917
$1.12M 0.01%
48,920
+40,335
918
$1.12M 0.01%
+15,472
919
$1.12M 0.01%
+4,546
920
$1.11M 0.01%
+32,436
921
$1.11M 0.01%
+2,659
922
$1.11M 0.01%
+44,913
923
$1.1M 0.01%
+30,556
924
$1.1M 0.01%
133,197
+27,195
925
$1.1M 0.01%
+3,750
35 36
37
38 39