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
1626
$189K ﹤0.01%
+22,762
1627
$189K ﹤0.01%
+28,936
1628
$189K ﹤0.01%
+16,370
1629
$187K ﹤0.01%
55,122
-24,832
1630
$187K ﹤0.01%
+245,597
1631
$186K ﹤0.01%
+11,469
1632
$186K ﹤0.01%
+20,664
1633
$185K ﹤0.01%
+19,210
1634
$184K ﹤0.01%
+51,396
1635
$179K ﹤0.01%
+23,021
1636
$178K ﹤0.01%
+13,561
1637
$177K ﹤0.01%
+13,713
1638
$177K ﹤0.01%
50,585
-118,500
1639
$175K ﹤0.01%
34,743
-69,579
1640
$174K ﹤0.01%
23,369
-21,800
1641
$173K ﹤0.01%
+38,164
1642
$172K ﹤0.01%
+12,146
1643
$172K ﹤0.01%
+160,727
1644
$171K ﹤0.01%
+13,157
1645
$169K ﹤0.01%
+21,510
1646
$166K ﹤0.01%
+22,632
1647
$166K ﹤0.01%
14,754
-52,259
1648
$166K ﹤0.01%
46,247
+33,254
1649
$165K ﹤0.01%
+31,910
1650
$165K ﹤0.01%
14,400
+3,699
64 65
66
67 68