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
1526
$249K ﹤0.01%
8,890
-3,403
1527
$248K ﹤0.01%
63,389
+1,116
1528
$248K ﹤0.01%
+3,367
1529
$248K ﹤0.01%
+9,663
1530
$248K ﹤0.01%
+3,573
1531
$246K ﹤0.01%
+5,663
1532
$246K ﹤0.01%
+114,831
1533
$245K ﹤0.01%
+5,504
1534
$243K ﹤0.01%
+20,363
1535
$243K ﹤0.01%
+19,704
1536
$242K ﹤0.01%
+75,776
1537
$242K ﹤0.01%
+7,166
1538
$242K ﹤0.01%
40,518
-99,775
1539
$241K ﹤0.01%
194,501
+179,748
1540
$241K ﹤0.01%
+66,353
1541
$240K ﹤0.01%
+1,138
1542
$240K ﹤0.01%
+27,387
1543
$240K ﹤0.01%
+14,439
1544
$240K ﹤0.01%
1,739
-6,642
1545
$240K ﹤0.01%
+14,395
1546
$239K ﹤0.01%
+14,364
1547
$238K ﹤0.01%
17,246
+6,882
1548
$236K ﹤0.01%
2,402
-4,832
1549
$236K ﹤0.01%
+9,636
1550
$236K ﹤0.01%
+4,265
60 61
62
63 64