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
1426
$314K ﹤0.01%
+2,614
1427
$314K ﹤0.01%
+5,307
1428
$314K ﹤0.01%
+20,654
1429
$314K ﹤0.01%
+6,697
1430
$314K ﹤0.01%
+2,163
1431
$313K ﹤0.01%
+3,694
1432
$313K ﹤0.01%
26,722
+8,689
1433
$313K ﹤0.01%
+8,575
1434
$312K ﹤0.01%
91,870
-205,866
1435
$312K ﹤0.01%
+1,726
1436
$312K ﹤0.01%
+4,183
1437
$312K ﹤0.01%
+15,331
1438
$312K ﹤0.01%
+10,299
1439
$310K ﹤0.01%
+1,644
1440
$310K ﹤0.01%
+7,592
1441
$310K ﹤0.01%
+7,234
1442
$308K ﹤0.01%
+311,402
1443
$308K ﹤0.01%
+269,966
1444
$307K ﹤0.01%
3,099
-12,640
1445
$307K ﹤0.01%
35,341
+23,241
1446
$306K ﹤0.01%
+21,479
1447
$305K ﹤0.01%
51,878
+11,634
1448
$304K ﹤0.01%
+6,819
1449
$304K ﹤0.01%
+7,209
1450
$304K ﹤0.01%
4,310
-212
56 57
58
59 60