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
1351
$399K ﹤0.01%
+26,162
1352
$397K ﹤0.01%
109,353
+51,482
1353
$396K ﹤0.01%
119,976
+68,913
1354
$395K ﹤0.01%
4,224
-2,720
1355
$394K ﹤0.01%
+18,176
1356
$394K ﹤0.01%
+15,310
1357
$394K ﹤0.01%
+68,538
1358
$393K ﹤0.01%
783
-9,024
1359
$393K ﹤0.01%
148,711
-197,233
1360
$392K ﹤0.01%
+2,322
1361
$391K ﹤0.01%
+5,592
1362
$389K ﹤0.01%
1,251
+443
1363
$389K ﹤0.01%
+24,462
1364
$387K ﹤0.01%
1,476
-214
1365
$387K ﹤0.01%
+5,298
1366
$382K ﹤0.01%
+3,771
1367
$380K ﹤0.01%
+12,190
1368
$380K ﹤0.01%
25,542
-16,538
1369
$380K ﹤0.01%
+20,322
1370
$380K ﹤0.01%
+10,433
1371
$380K ﹤0.01%
6,003
+2,086
1372
$379K ﹤0.01%
+82,696
1373
$376K ﹤0.01%
+15,601
1374
$376K ﹤0.01%
+1,353
1375
$376K ﹤0.01%
+12,799
53 54
55
56 57