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
926
$1.1M 0.01%
35,161
-39,128
927
$1.1M 0.01%
105,912
+26,354
928
$1.1M 0.01%
+9,477
929
$1.09M 0.01%
+42,212
930
$1.09M 0.01%
14,580
+2,659
931
$1.09M 0.01%
+64,435
932
$1.09M 0.01%
4,489
+2,321
933
$1.09M 0.01%
93,439
+78,155
934
$1.09M 0.01%
9,855
+7,051
935
$1.09M 0.01%
17,701
-2,501
936
$1.08M 0.01%
24,209
+851
937
$1.08M 0.01%
31,335
+16,436
938
$1.08M 0.01%
23,518
-2,141
939
$1.08M 0.01%
+1,750,000
940
$1.08M 0.01%
42,925
+29,389
941
$1.08M 0.01%
6,627
-1,217
942
$1.08M 0.01%
+46,036
943
$1.07M 0.01%
8,133
-2,446
944
$1.07M 0.01%
+72,647
945
$1.07M 0.01%
+10,227
946
$1.07M 0.01%
+68,175
947
$1.06M 0.01%
+45,342
948
$1.06M 0.01%
+10,774
949
$1.06M 0.01%
66,316
+31,937
950
$1.05M 0.01%
124,044
+87,962
36 37
38
39 40