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
1326
$423K ﹤0.01%
44,436
+13,998
1327
$422K ﹤0.01%
1,218
-1,894
1328
$422K ﹤0.01%
82,881
+5,536
1329
$420K ﹤0.01%
+3,248
1330
$420K ﹤0.01%
78,347
+14,002
1331
$419K ﹤0.01%
+8,123
1332
$419K ﹤0.01%
+18,873
1333
$418K ﹤0.01%
14,576
+5,486
1334
$417K ﹤0.01%
+36,324
1335
$417K ﹤0.01%
8,079
-7,916
1336
$415K ﹤0.01%
+10,439
1337
$414K ﹤0.01%
+1,764
1338
$412K ﹤0.01%
+5,654
1339
$411K ﹤0.01%
6,091
+2,011
1340
$411K ﹤0.01%
40,179
-44,878
1341
$409K ﹤0.01%
+1,398
1342
$407K ﹤0.01%
+7,062
1343
$405K ﹤0.01%
+49,716
1344
$405K ﹤0.01%
+1,420
1345
$405K ﹤0.01%
64,826
-67,747
1346
– –
0
1347
$403K ﹤0.01%
+3,490
1348
$400K ﹤0.01%
16,537
+8,700
1349
$399K ﹤0.01%
+6,158
1350
$399K ﹤0.01%
10,742
-17,114
52 53
54
55 56