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
1601
$209K ﹤0.01%
+36,948
1602
$208K ﹤0.01%
+1,160
1603
$208K ﹤0.01%
+1,943
1604
$208K ﹤0.01%
+3,086
1605
$207K ﹤0.01%
+22,097
1606
$207K ﹤0.01%
+45,327
1607
$207K ﹤0.01%
26,820
-139,098
1608
$207K ﹤0.01%
+261,503
1609
$206K ﹤0.01%
+3,434
1610
$206K ﹤0.01%
+2,483
1611
$205K ﹤0.01%
2,648
-1,250
1612
$205K ﹤0.01%
+723
1613
$205K ﹤0.01%
+230,089
1614
$204K ﹤0.01%
+6,660
1615
$203K ﹤0.01%
8,505
-7,294
1616
$202K ﹤0.01%
+18,468
1617
$199K ﹤0.01%
14,031
-1,716
1618
$197K ﹤0.01%
16,113
-16,059
1619
$196K ﹤0.01%
+155,521
1620
$195K ﹤0.01%
+12,982
1621
$193K ﹤0.01%
+11,979
1622
$193K ﹤0.01%
31,208
-258,843
1623
$192K ﹤0.01%
+53,234
1624
$192K ﹤0.01%
+80,741
1625
$191K ﹤0.01%
+23,249
63 64
65
66 67