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
1551
$236K ﹤0.01%
+1,250
1552
$236K ﹤0.01%
+8,820
1553
$234K ﹤0.01%
10,467
-1,033
1554
$234K ﹤0.01%
+64,912
1555
$234K ﹤0.01%
+193,633
1556
$234K ﹤0.01%
57,359
-90,558
1557
$231K ﹤0.01%
+9,953
1558
$231K ﹤0.01%
+6,216
1559
$231K ﹤0.01%
+63,107
1560
$231K ﹤0.01%
+21,823
1561
$230K ﹤0.01%
+16,642
1562
$230K ﹤0.01%
+92,952
1563
$229K ﹤0.01%
15,086
+2,186
1564
$229K ﹤0.01%
+33,335
1565
$228K ﹤0.01%
+15,301
1566
$228K ﹤0.01%
6,890
+984
1567
$228K ﹤0.01%
+36,483
1568
$227K ﹤0.01%
+34,645
1569
$227K ﹤0.01%
+36,036
1570
$226K ﹤0.01%
+3,073
1571
$226K ﹤0.01%
+10,561
1572
$225K ﹤0.01%
+105,706
1573
$225K ﹤0.01%
65,607
-75,718
1574
$224K ﹤0.01%
+31,314
1575
$223K ﹤0.01%
+30,400
61 62
63
64 65