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
1076
$790K 0.01%
33,382
+14,459
1077
$790K 0.01%
60,519
+40,635
1078
$789K 0.01%
+51,206
1079
$789K 0.01%
+11,467
1080
$786K 0.01%
+10,717
1081
$785K 0.01%
+14,812
1082
$779K 0.01%
8,910
-490
1083
$778K 0.01%
+34,343
1084
$777K 0.01%
12,921
+6,356
1085
$777K 0.01%
90,477
+26,649
1086
$775K 0.01%
+57,436
1087
$775K 0.01%
24,422
+16,385
1088
$774K 0.01%
6,942
+1,811
1089
$773K 0.01%
+39,938
1090
$771K 0.01%
23,529
+15,488
1091
$768K 0.01%
+11,305
1092
$768K 0.01%
+80,285
1093
$768K 0.01%
+60,093
1094
$768K 0.01%
+85,000
1095
$768K 0.01%
+3,582
1096
$768K 0.01%
86,077
-32,736
1097
$767K 0.01%
34,957
+24,157
1098
$765K 0.01%
3,418
-24,765
1099
$763K 0.01%
39,279
+28,330
1100
$761K 0.01%
9,053
-1,656
42 43
44
45 46