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
1176
$604K 0.01%
3,975
-24,956
1177
$602K 0.01%
+9,219
1178
$601K 0.01%
329
-601
1179
$601K 0.01%
+6,021
1180
$601K 0.01%
+24,446
1181
$600K 0.01%
+1,104
1182
$599K 0.01%
+5,771
1183
$597K 0.01%
+9,072
1184
$596K 0.01%
+9,537
1185
$592K 0.01%
5,667
-1,665
1186
$590K 0.01%
50,979
+36,661
1187
$590K 0.01%
+561,944
1188
$587K 0.01%
+12,605
1189
$586K 0.01%
3,486
-12,533
1190
$586K 0.01%
32,202
+17,823
1191
$586K 0.01%
10,653
+6,290
1192
$586K 0.01%
+32,282
1193
$586K 0.01%
+5,676
1194
$586K 0.01%
+4,783
1195
$584K 0.01%
10,323
+5,250
1196
$584K 0.01%
+49,272
1197
$583K 0.01%
77,837
+67,330
1198
$583K 0.01%
+8,260
1199
$582K 0.01%
+6,757
1200
$580K 0.01%
+6,363
46 47
48
49 50