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
1576
$223K ﹤0.01%
+6,694
1577
$223K ﹤0.01%
+10,942
1578
$222K ﹤0.01%
+3,463
1579
$222K ﹤0.01%
+16,574
1580
$222K ﹤0.01%
24,263
+8,467
1581
$219K ﹤0.01%
+1,811
1582
$219K ﹤0.01%
+21,011
1583
$219K ﹤0.01%
+2,480
1584
$219K ﹤0.01%
+2,202
1585
$218K ﹤0.01%
+25,164
1586
$218K ﹤0.01%
+10,882
1587
$217K ﹤0.01%
+7,541
1588
$217K ﹤0.01%
+2,299
1589
$216K ﹤0.01%
+20,098
1590
$216K ﹤0.01%
+38,464
1591
$215K ﹤0.01%
+14,265
1592
$214K ﹤0.01%
+18,358
1593
$214K ﹤0.01%
6,530
+690
1594
$214K ﹤0.01%
+10,092
1595
$214K ﹤0.01%
+2,584
1596
$213K ﹤0.01%
+7,052
1597
$212K ﹤0.01%
+28,981
1598
$211K ﹤0.01%
+12,198
1599
$211K ﹤0.01%
+1,535
1600
$209K ﹤0.01%
+9,592
62 63
64
65 66