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
1101
$761K 0.01%
42,577
+12,939
1102
$757K 0.01%
+30,491
1103
$755K 0.01%
+71,598
1104
$753K 0.01%
6,763
+540
1105
$752K 0.01%
+25,009
1106
$750K 0.01%
+2,658
1107
$748K 0.01%
325,385
+87,403
1108
$748K 0.01%
+8,934
1109
$744K 0.01%
19,417
-10,072
1110
$743K 0.01%
+12,580
1111
$741K 0.01%
24,710
+17,704
1112
$740K 0.01%
+8,565
1113
$739K 0.01%
7,192
+4,068
1114
$738K 0.01%
+4,205
1115
$727K 0.01%
65,904
+51,004
1116
$727K 0.01%
+4,434
1117
$726K 0.01%
+41,452
1118
$724K 0.01%
+9,444
1119
$722K 0.01%
+3,851
1120
$720K 0.01%
11,738
-753
1121
$718K 0.01%
9,504
-32,244
1122
$716K 0.01%
+62,871
1123
$715K 0.01%
+6,356
1124
$712K 0.01%
260,723
+120,016
1125
$709K 0.01%
104,309
-7,502
43 44
45
46 47