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
1126
$709K 0.01%
+32,925
1127
$708K 0.01%
83,540
-34,863
1128
$707K 0.01%
+43,709
1129
$706K 0.01%
+31,658
1130
$705K 0.01%
+9,351
1131
$704K 0.01%
+17,947
1132
$704K 0.01%
17,497
-4,153
1133
$701K 0.01%
2,951
-12,685
1134
$699K 0.01%
+1,852
1135
$693K 0.01%
146,565
+20,947
1136
$690K 0.01%
+16,023
1137
$688K 0.01%
+3,973
1138
$682K 0.01%
+48,816
1139
$682K 0.01%
+10,020
1140
$680K 0.01%
+9,985
1141
$675K 0.01%
77,074
+62,037
1142
$670K 0.01%
+34,810
1143
$670K 0.01%
60,222
+28,894
1144
$669K 0.01%
+17,546
1145
$664K 0.01%
28,719
+3,209
1146
$664K 0.01%
1,504
-5,910
1147
$662K 0.01%
5,494
+820
1148
$660K 0.01%
13,844
-310
1149
$660K 0.01%
27,597
+19,495
1150
$658K 0.01%
12,230
-4,116
44 45
46
47 48