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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.16%
66,403
+39,534
77
$14.7M 0.16%
25,554
+19,557
78
$14.5M 0.16%
422,983
+382,456
79
$14.5M 0.16%
182,515
+162,391
80
$14.3M 0.16%
+122,140
81
$14.3M 0.16%
191,937
+38,404
82
$14M 0.15%
+61,186
83
$13.9M 0.15%
190,206
+90,650
84
$13.8M 0.15%
+35,471
85
$13.7M 0.15%
84,357
+81,613
86
$13.6M 0.15%
+28,046
87
$13.6M 0.15%
102,726
+82,976
88
$13.5M 0.15%
110,190
+89,679
89
$13.4M 0.15%
161,204
+32,316
90
$13.3M 0.15%
796,122
-321,608
91
$13.1M 0.14%
+34,112
92
$13M 0.14%
+32,870
93
$13M 0.14%
187,202
-41,791
94
$12.7M 0.14%
+313,250
95
$12.6M 0.14%
97,569
+44,156
96
$12.4M 0.14%
321,324
-122,092
97
$12.3M 0.14%
272,450
-429,095
98
$12.2M 0.13%
1,063,981
+541,430
99
$12.1M 0.13%
867,462
+793,014
100
$12.1M 0.13%
41,454
+25,696
2 3
4
5 6