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
1476
$287K ﹤0.01%
+8,466
1477
$285K ﹤0.01%
+4,625
1478
$284K ﹤0.01%
10,700
-132,621
1479
$282K ﹤0.01%
+4,288
1480
$281K ﹤0.01%
+308,877
1481
$281K ﹤0.01%
+1,550
1482
$281K ﹤0.01%
+15,949
1483
$281K ﹤0.01%
646
-1,900
1484
$279K ﹤0.01%
68,793
+9,015
1485
$279K ﹤0.01%
108,426
+77,272
1486
$278K ﹤0.01%
+1,452
1487
$278K ﹤0.01%
22,977
-55,131
1488
$278K ﹤0.01%
+1,981
1489
$277K ﹤0.01%
+11,140
1490
$276K ﹤0.01%
+5,604
1491
$275K ﹤0.01%
+37,786
1492
$274K ﹤0.01%
+2,331
1493
$274K ﹤0.01%
+2,569
1494
$273K ﹤0.01%
33,427
-13,064
1495
$272K ﹤0.01%
+1,339
1496
$271K ﹤0.01%
+9,418
1497
$271K ﹤0.01%
+451,679
1498
$269K ﹤0.01%
+39,347
1499
$267K ﹤0.01%
127,858
-40,737
1500
$267K ﹤0.01%
+27,834
58 59
60
61 62