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
1301
$451K 0.01%
+45,965
1302
$451K 0.01%
33,625
-89,483
1303
$449K ﹤0.01%
+23,331
1304
$449K ﹤0.01%
+6,647
1305
$448K ﹤0.01%
1,938
+738
1306
$448K ﹤0.01%
+71,085
1307
$447K ﹤0.01%
13,712
+7,255
1308
$447K ﹤0.01%
78,911
+22,646
1309
$446K ﹤0.01%
+18,870
1310
$442K ﹤0.01%
+5,148
1311
$441K ﹤0.01%
+88,641
1312
$441K ﹤0.01%
+4,838
1313
$441K ﹤0.01%
+17,776
1314
$440K ﹤0.01%
+24,364
1315
$438K ﹤0.01%
+91,458
1316
$437K ﹤0.01%
112,124
+96,869
1317
$436K ﹤0.01%
+46,328
1318
$435K ﹤0.01%
+2,819
1319
$434K ﹤0.01%
+2,315
1320
$434K ﹤0.01%
+12,186
1321
$433K ﹤0.01%
+6,168
1322
$431K ﹤0.01%
+24,182
1323
$431K ﹤0.01%
+4,939
1324
$425K ﹤0.01%
20,264
-57,774
1325
$423K ﹤0.01%
+8,215
51 52
53
54 55