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
1451
$302K ﹤0.01%
7,628
-25,030
1452
$302K ﹤0.01%
70,330
-73,879
1453
$301K ﹤0.01%
+1,256
1454
$301K ﹤0.01%
+5,848
1455
$300K ﹤0.01%
23,780
+1,966
1456
$300K ﹤0.01%
+32,328
1457
$299K ﹤0.01%
+6,453
1458
$298K ﹤0.01%
+9,331
1459
$298K ﹤0.01%
5,196
+1,162
1460
$298K ﹤0.01%
+41,481
1461
$297K ﹤0.01%
+8,161
1462
$296K ﹤0.01%
+13,082
1463
$295K ﹤0.01%
12,472
-21,839
1464
$295K ﹤0.01%
+12,514
1465
$295K ﹤0.01%
+10,923
1466
$293K ﹤0.01%
1,616
-3,489
1467
$293K ﹤0.01%
5,184
-24,069
1468
$291K ﹤0.01%
+4,629
1469
$290K ﹤0.01%
+2,762
1470
$290K ﹤0.01%
+5,559
1471
$289K ﹤0.01%
+3,700
1472
$289K ﹤0.01%
+9,547
1473
$288K ﹤0.01%
8,028
+620
1474
$288K ﹤0.01%
+6,104
1475
$288K ﹤0.01%
+11,185
57 58
59
60 61