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
1651
$161K ﹤0.01%
35,747
-1,827
1652
$161K ﹤0.01%
+11,784
1653
$160K ﹤0.01%
25,439
-40,045
1654
$158K ﹤0.01%
+13,558
1655
$157K ﹤0.01%
25,724
-13,196
1656
$156K ﹤0.01%
+25,996
1657
$156K ﹤0.01%
+33,009
1658
$156K ﹤0.01%
+122,671
1659
$155K ﹤0.01%
14,325
-28,783
1660
$154K ﹤0.01%
+11,041
1661
$151K ﹤0.01%
+13,333
1662
$148K ﹤0.01%
34,254
+19,346
1663
$145K ﹤0.01%
+64,348
1664
$145K ﹤0.01%
+10,592
1665
$145K ﹤0.01%
19,227
-21,372
1666
$144K ﹤0.01%
+15,123
1667
$139K ﹤0.01%
+17,159
1668
$139K ﹤0.01%
80,576
-18,067
1669
$137K ﹤0.01%
+28,369
1670
$136K ﹤0.01%
+61,679
1671
$135K ﹤0.01%
+23,838
1672
$133K ﹤0.01%
+10,628
1673
$132K ﹤0.01%
+36,567
1674
$128K ﹤0.01%
53,283
-8,791
1675
$126K ﹤0.01%
+34,701
65 66
67
68 69