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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.12%
+49,348
127
$10.7M 0.12%
116,772
+113,391
128
$10.7M 0.12%
125,268
+39,816
129
$10.7M 0.12%
26,271
+24,495
130
$10.5M 0.12%
317,889
+15,760
131
$10.5M 0.12%
513,839
+350,318
132
$10.5M 0.12%
66,702
+44,102
133
$10.5M 0.12%
+114,279
134
$10.1M 0.11%
251,891
-170,568
135
$10M 0.11%
208,323
+138,186
136
$9.97M 0.11%
465,218
+419,927
137
$9.97M 0.11%
45,615
+27,599
138
$9.92M 0.11%
17,504
+8,922
139
$9.82M 0.11%
53,522
+44,294
140
$9.73M 0.11%
4,873
+3,613
141
$9.72M 0.11%
+130,364
142
$9.71M 0.11%
178,973
+93,392
143
$9.7M 0.11%
32,364
+27,430
144
$9.57M 0.11%
9,669
+8,392
145
$9.46M 0.1%
94,268
+71,472
146
$9.43M 0.1%
18,473
+15,473
147
$9.4M 0.1%
161,334
+14,929
148
$9.39M 0.1%
460,952
+451,252
149
$9.39M 0.1%
167,702
+145,119
150
$9.3M 0.1%
70,028
+49,755
4 5
6
7 8