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
1201
$580K 0.01%
27,480
+13,532
1202
$579K 0.01%
18,946
-2,063
1203
$578K 0.01%
5,871
-5,227
1204
$578K 0.01%
+13,166
1205
$576K 0.01%
7,078
-15,041
1206
$574K 0.01%
+120,531
1207
$573K 0.01%
32,826
+4,671
1208
$573K 0.01%
113,198
-143,803
1209
$572K 0.01%
22,779
+13,399
1210
$571K 0.01%
160,406
+102,686
1211
$570K 0.01%
+19,089
1212
$570K 0.01%
+5,992
1213
$565K 0.01%
+10,004
1214
$564K 0.01%
121,397
+92,442
1215
$563K 0.01%
4,365
-6,234
1216
$560K 0.01%
+97,688
1217
$559K 0.01%
+44,525
1218
$559K 0.01%
+54,398
1219
$558K 0.01%
+24,181
1220
$552K 0.01%
27,385
+14,038
1221
$551K 0.01%
+26,417
1222
$550K 0.01%
+29,406
1223
$550K 0.01%
+4,176
1224
$549K 0.01%
+21,599
1225
$547K 0.01%
+9,271
47 48
49
50 51