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
1501
$266K ﹤0.01%
6,576
-6,669
1502
$264K ﹤0.01%
28,227
-32,110
1503
$264K ﹤0.01%
+22,166
1504
$264K ﹤0.01%
+9,783
1505
$263K ﹤0.01%
+16,101
1506
$261K ﹤0.01%
+7,117
1507
$261K ﹤0.01%
+30,847
1508
$260K ﹤0.01%
+4,348
1509
$259K ﹤0.01%
+10,618
1510
$258K ﹤0.01%
18,910
-29,650
1511
$258K ﹤0.01%
156,247
+25,186
1512
$257K ﹤0.01%
+2,720
1513
$256K ﹤0.01%
+7,132
1514
$256K ﹤0.01%
26,889
-7,281
1515
$256K ﹤0.01%
8,694
-314
1516
$255K ﹤0.01%
+5,879
1517
$255K ﹤0.01%
4,071
-1,032
1518
$252K ﹤0.01%
128,753
+89,672
1519
$252K ﹤0.01%
+8,390
1520
$251K ﹤0.01%
+17,950
1521
$251K ﹤0.01%
4,703
-1,334
1522
$251K ﹤0.01%
+50,648
1523
$251K ﹤0.01%
+17,108
1524
$251K ﹤0.01%
43,721
-16,884
1525
$249K ﹤0.01%
+7,065
59 60
61
62 63