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
1001
$946K 0.01%
+134,039
1002
$946K 0.01%
8,452
+2,111
1003
$946K 0.01%
58,925
+25,609
1004
$945K 0.01%
20,020
+10,962
1005
$938K 0.01%
+25,584
1006
$937K 0.01%
8,256
-4,033
1007
$937K 0.01%
18,296
-14,467
1008
$936K 0.01%
70,149
+4,305
1009
$935K 0.01%
7,252
+2,134
1010
$932K 0.01%
+30,891
1011
$928K 0.01%
+46,238
1012
$928K 0.01%
46,191
+34,891
1013
$927K 0.01%
14,402
+2,202
1014
$926K 0.01%
64,878
+33,225
1015
$924K 0.01%
+7,639
1016
$924K 0.01%
+48,713
1017
$924K 0.01%
1,161
+390
1018
$923K 0.01%
5,434
+2,333
1019
$923K 0.01%
+24,843
1020
$915K 0.01%
13,119
+4,658
1021
$915K 0.01%
96,992
-4,032
1022
$912K 0.01%
+7,196
1023
$909K 0.01%
29,066
-1,845
1024
$906K 0.01%
+80,144
1025
$906K 0.01%
87,526
+46,182
39 40
41
42 43