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
1151
$656K 0.01%
+59,079
1152
$653K 0.01%
+40,565
1153
$652K 0.01%
1,271,633
+996,116
1154
$650K 0.01%
41,725
-8,275
1155
$650K 0.01%
+23,741
1156
$640K 0.01%
10,993
+7,260
1157
$639K 0.01%
+19,111
1158
$636K 0.01%
14,295
-3,500
1159
$631K 0.01%
51,651
-20,263
1160
$630K 0.01%
3,286
-2,133
1161
$629K 0.01%
+70,477
1162
$629K 0.01%
+39,194
1163
$626K 0.01%
3,804
-6,667
1164
$626K 0.01%
+13,800
1165
$624K 0.01%
+4,542
1166
$622K 0.01%
361,803
+254,188
1167
$622K 0.01%
58,529
-6,826
1168
$619K 0.01%
+12,036
1169
$618K 0.01%
11,240
-75
1170
$617K 0.01%
+16,081
1171
$616K 0.01%
43,934
+3,316
1172
$615K 0.01%
22,903
+5,271
1173
$611K 0.01%
193,219
+54,224
1174
$610K 0.01%
+19,807
1175
$605K 0.01%
1,853
-2,489
45 46
47
48 49