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
1226
$547K 0.01%
13,091
-97,900
1227
$546K 0.01%
29,476
-3,893
1228
$545K 0.01%
+6,663
1229
$545K 0.01%
+4,385
1230
$545K 0.01%
14,226
+752
1231
$545K 0.01%
+11,665
1232
$542K 0.01%
+18,512
1233
$541K 0.01%
+58,242
1234
$540K 0.01%
91,325
+16,810
1235
$540K 0.01%
+23,458
1236
$535K 0.01%
30,345
+4,167
1237
$534K 0.01%
47,276
+36,456
1238
$532K 0.01%
+19,051
1239
$531K 0.01%
+4,300
1240
$531K 0.01%
16,092
+8,091
1241
$529K 0.01%
25,234
+9,857
1242
$529K 0.01%
+6,824
1243
$527K 0.01%
30,076
-1,850
1244
$527K 0.01%
9,420
-11,544
1245
$527K 0.01%
24,707
1246
$526K 0.01%
2,784
-922
1247
$520K 0.01%
443
+86
1248
$520K 0.01%
1,789
-23,184
1249
$517K 0.01%
+36,957
1250
$516K 0.01%
133,209
+89,405
48 49
50
51 52