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 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$123K ﹤0.01%
+13,551
1677
$120K ﹤0.01%
17,639
-129,901
1678
$120K ﹤0.01%
+29,877
1679
$119K ﹤0.01%
18,724
+5,743
1680
$118K ﹤0.01%
+13,675
1681
$116K ﹤0.01%
+17,130
1682
$114K ﹤0.01%
27,600
+1,316
1683
$110K ﹤0.01%
+16,130
1684
$109K ﹤0.01%
85,472
+32,996
1685
$106K ﹤0.01%
+16,358
1686
$103K ﹤0.01%
11,892
-4,071
1687
$103K ﹤0.01%
42,029
-8,808
1688
$102K ﹤0.01%
+10,937
1689
$97.5K ﹤0.01%
+11,972
1690
$96.5K ﹤0.01%
+14,505
1691
$96.4K ﹤0.01%
22,689
-224,405
1692
$93.6K ﹤0.01%
+53,779
1693
$92.5K ﹤0.01%
81,843
-163,774
1694
$90.7K ﹤0.01%
+36,562
1695
$90.3K ﹤0.01%
+11,152
1696
$90K ﹤0.01%
12,797
-13,763
1697
$87.8K ﹤0.01%
+4,163
1698
$80.7K ﹤0.01%
+4,208
1699
$80.4K ﹤0.01%
+13,929
1700
$78.3K ﹤0.01%
+14,416
66 67
68
69 70