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
1376
$375K ﹤0.01%
13,887
+5,458
1377
$373K ﹤0.01%
27,193
-4,531
1378
$372K ﹤0.01%
+2,225
1379
$369K ﹤0.01%
13,328
-22,282
1380
$368K ﹤0.01%
30,153
+19,444
1381
$367K ﹤0.01%
17,636
-4,562
1382
$367K ﹤0.01%
+21,885
1383
$366K ﹤0.01%
+11,681
1384
$366K ﹤0.01%
20,164
-2,664
1385
$365K ﹤0.01%
+51,894
1386
$363K ﹤0.01%
35,936
+7,405
1387
$362K ﹤0.01%
40,698
-78,325
1388
$362K ﹤0.01%
6,397
-7,638
1389
$361K ﹤0.01%
+4,688
1390
$360K ﹤0.01%
+31,161
1391
$360K ﹤0.01%
+11,263
1392
$360K ﹤0.01%
50,703
-23,628
1393
$358K ﹤0.01%
+8,503
1394
$357K ﹤0.01%
+4,630
1395
$356K ﹤0.01%
+11,909
1396
$354K ﹤0.01%
+10,933
1397
$353K ﹤0.01%
+1,166
1398
$352K ﹤0.01%
+34,725
1399
$352K ﹤0.01%
+10,533
1400
$351K ﹤0.01%
+3,969
54 55
56
57 58