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
1051
$843K 0.01%
+18,274
1052
$842K 0.01%
+42,792
1053
$840K 0.01%
+20,140
1054
$837K 0.01%
+28,484
1055
$829K 0.01%
+25,970
1056
$826K 0.01%
706,174
+610,448
1057
$823K 0.01%
+24,179
1058
$821K 0.01%
+120,986
1059
$819K 0.01%
+7,452
1060
$818K 0.01%
29,398
-161,326
1061
$815K 0.01%
130,591
+102,891
1062
$812K 0.01%
+1,417
1063
$812K 0.01%
231,150
-71,805
1064
$812K 0.01%
+27,334
1065
$811K 0.01%
69,038
-7,962
1066
$806K 0.01%
+16,146
1067
$806K 0.01%
+43,675
1068
$801K 0.01%
+53,692
1069
$799K 0.01%
+7,623
1070
$798K 0.01%
+16,324
1071
$797K 0.01%
+20,047
1072
$797K 0.01%
3,106
-1,971
1073
$797K 0.01%
13,828
-13,538
1074
$795K 0.01%
+6,285
1075
$794K 0.01%
+25,116
41 42
43
44 45