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
976
$985K 0.01%
10,559
-11,165
977
$984K 0.01%
+11,691
978
$983K 0.01%
232,487
+39,513
979
$977K 0.01%
+15,039
980
$976K 0.01%
+5,237
981
$976K 0.01%
148,069
-23,769
982
$971K 0.01%
+89,526
983
$970K 0.01%
+29,177
984
$968K 0.01%
+5,382
985
$967K 0.01%
17,295
-59,923
986
$967K 0.01%
10,992
-502
987
$966K 0.01%
+11,665
988
$966K 0.01%
43,893
-57,562
989
$964K 0.01%
+47,121
990
$963K 0.01%
+62,708
991
$957K 0.01%
205,024
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992
$957K 0.01%
7,239
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993
$956K 0.01%
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994
$956K 0.01%
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995
$954K 0.01%
8,772
+1,800
996
$953K 0.01%
208,171
+164,802
997
$952K 0.01%
+28,455
998
$951K 0.01%
42,516
+25,849
999
$951K 0.01%
+14,436
1000
$947K 0.01%
7,150
+5,015
38 39
40
41 42