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
1251
$510K 0.01%
+164,625
1252
$510K 0.01%
22,953
+8,761
1253
$509K 0.01%
18,108
-7,538
1254
$508K 0.01%
+11,236
1255
$508K 0.01%
+7,777
1256
$507K 0.01%
25,674
+11,866
1257
$502K 0.01%
+30,935
1258
$502K 0.01%
+55,951
1259
$502K 0.01%
+19,215
1260
$499K 0.01%
+514,596
1261
$499K 0.01%
+14,119
1262
$498K 0.01%
+17,970
1263
$495K 0.01%
11,329
-9,520
1264
$494K 0.01%
+4,032
1265
$494K 0.01%
+6,635
1266
$493K 0.01%
+7,997
1267
$493K 0.01%
98,599
+86,981
1268
$493K 0.01%
4,018
-2,874
1269
$493K 0.01%
+5,793
1270
$490K 0.01%
2,837
+1,337
1271
$487K 0.01%
+5,723
1272
$487K 0.01%
+30,958
1273
$487K 0.01%
50,214
+39,530
1274
$485K 0.01%
+11,107
1275
$483K 0.01%
33,086
+16,349
49 50
51
52 53