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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.13%
132,509
+76,806
102
$11.9M 0.13%
+99,669
103
$11.8M 0.13%
+46,035
104
$11.8M 0.13%
40,489
+32,436
105
$11.6M 0.13%
31,623
+29,754
106
$11.6M 0.13%
64,180
+38,812
107
$11.6M 0.13%
131,711
-156,923
108
$11.6M 0.13%
118,725
+13,315
109
$11.5M 0.13%
1,363,314
+1,321,532
110
$11.5M 0.13%
63,792
+48,233
111
$11.4M 0.13%
724,044
+579,648
112
$11.4M 0.13%
51,336
+14,744
113
$11.4M 0.13%
46,148
+24,874
114
$11.3M 0.12%
+193,334
115
$11.3M 0.12%
46,453
+30,756
116
$11.2M 0.12%
14,330
+13,978
117
$11.2M 0.12%
161,805
+62,729
118
$11.2M 0.12%
35,826
+33,712
119
$11.1M 0.12%
70,380
-580,710
120
$11.1M 0.12%
+215,124
121
$11.1M 0.12%
+74,346
122
$10.9M 0.12%
+147,016
123
$10.9M 0.12%
+153,565
124
$10.9M 0.12%
325,493
-12,222
125
$10.9M 0.12%
+118,385
3 4
5
6 7