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
1026
$904K 0.01%
+57,654
1027
$903K 0.01%
134,384
-137,394
1028
$903K 0.01%
+89,219
1029
$902K 0.01%
37,674
+28,526
1030
$902K 0.01%
+8,270
1031
$898K 0.01%
13,879
+7,637
1032
$897K 0.01%
+89,058
1033
$894K 0.01%
31,418
+20,363
1034
$893K 0.01%
175,429
+29,657
1035
$888K 0.01%
+9,099
1036
$888K 0.01%
+34,978
1037
$880K 0.01%
42,453
+12,754
1038
$879K 0.01%
15,092
-3,231
1039
$876K 0.01%
+62,231
1040
$873K 0.01%
+7,401
1041
$870K 0.01%
+77,307
1042
$868K 0.01%
+7,652
1043
$862K 0.01%
+5,192
1044
$862K 0.01%
17,196
+9,095
1045
$856K 0.01%
+5,748
1046
$856K 0.01%
41,956
-24,480
1047
$848K 0.01%
+3,681
1048
$847K 0.01%
9,485
+6,392
1049
$844K 0.01%
+15,282
1050
$843K 0.01%
41,301
+29,096
40 41
42
43 44