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
1276
$482K 0.01%
+4,084
1277
$481K 0.01%
+5,012
1278
$481K 0.01%
+10,846
1279
$480K 0.01%
+2,549
1280
$476K 0.01%
79,224
-40,031
1281
$475K 0.01%
+38,091
1282
$473K 0.01%
2,087
-8,253
1283
$473K 0.01%
8,951
+384
1284
$473K 0.01%
+43,271
1285
$473K 0.01%
19,433
-28,442
1286
$472K 0.01%
+48,693
1287
$470K 0.01%
+6,523
1288
$467K 0.01%
+12,669
1289
$465K 0.01%
164,161
+139,481
1290
$464K 0.01%
+35,717
1291
$463K 0.01%
48,911
-20,620
1292
$463K 0.01%
+7,356
1293
$462K 0.01%
+16,154
1294
$460K 0.01%
89,887
-57,643
1295
$460K 0.01%
54,000
+19,721
1296
$455K 0.01%
8,215
-30,325
1297
$454K 0.01%
+41,789
1298
$454K 0.01%
232,797
+176,137
1299
$452K 0.01%
+16,109
1300
$451K 0.01%
+8,536
50 51
52
53 54