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
951
$1.05M 0.01%
+53,642
952
$1.05M 0.01%
+20,164
953
$1.05M 0.01%
+2,056
954
$1.04M 0.01%
+108,584
955
$1.04M 0.01%
9,300
+5,856
956
$1.04M 0.01%
53,761
-16,198
957
$1.04M 0.01%
+37,646
958
$1.03M 0.01%
+400
959
$1.03M 0.01%
+22,623
960
$1.03M 0.01%
+5,212
961
$1.03M 0.01%
+8,155
962
$1.03M 0.01%
+18,300
963
$1.02M 0.01%
16,333
-12,420
964
$1.02M 0.01%
+40,905
965
$1.02M 0.01%
+3,784
966
$1.01M 0.01%
+34,039
967
$1.01M 0.01%
+20,150
968
$1.01M 0.01%
+13,320
969
$1.01M 0.01%
108,794
+69,233
970
$1M 0.01%
+53,307
971
$996K 0.01%
+37,574
972
$996K 0.01%
+74,074
973
$993K 0.01%
+43,412
974
$988K 0.01%
+3,438
975
$987K 0.01%
5,438
+2,523
37 38
39
40 41