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
1401
$350K ﹤0.01%
36,594
-9,777
1402
$347K ﹤0.01%
+5,564
1403
$344K ﹤0.01%
+2,215
1404
$342K ﹤0.01%
+23,155
1405
$339K ﹤0.01%
+1,650
1406
$339K ﹤0.01%
154,599
+110,686
1407
$338K ﹤0.01%
+13,865
1408
$337K ﹤0.01%
+4,859
1409
$337K ﹤0.01%
+9,854
1410
$336K ﹤0.01%
+5,259
1411
$334K ﹤0.01%
+26,843
1412
$334K ﹤0.01%
+33,589
1413
$332K ﹤0.01%
7,106
+1,618
1414
$331K ﹤0.01%
+22,769
1415
$330K ﹤0.01%
+6,380
1416
$329K ﹤0.01%
34,020
+12,775
1417
$328K ﹤0.01%
+1,045
1418
$326K ﹤0.01%
+9,996
1419
$324K ﹤0.01%
+48,252
1420
$323K ﹤0.01%
+1,949
1421
$322K ﹤0.01%
+11,426
1422
$320K ﹤0.01%
+8,226
1423
$318K ﹤0.01%
20,002
+1,800
1424
$316K ﹤0.01%
+6,430
1425
$316K ﹤0.01%
+105,299
55 56
57
58 59