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
1701
$77.2K ﹤0.01%
+23,250
1702
$77.1K ﹤0.01%
78,715
+45,782
1703
$74.8K ﹤0.01%
19,417
-22,850
1704
$73.5K ﹤0.01%
10,100
-133,608
1705
$67.4K ﹤0.01%
47,823
+33,249
1706
$64.3K ﹤0.01%
20,867
+9,839
1707
$63.8K ﹤0.01%
31,760
+15,614
1708
$62.4K ﹤0.01%
+17,148
1709
$59.4K ﹤0.01%
26,774
+10,911
1710
$58.6K ﹤0.01%
26,282
-2,770
1711
$57.6K ﹤0.01%
+37,401
1712
$50.6K ﹤0.01%
+15,063
1713
$50.2K ﹤0.01%
35,617
-89,782
1714
$48.5K ﹤0.01%
603,324
1715
$45.2K ﹤0.01%
22,607
+11,494
1716
$41K ﹤0.01%
19,806
-57,735
1717
$40.8K ﹤0.01%
+10,109
1718
$33.2K ﹤0.01%
+14,580
1719
$32.4K ﹤0.01%
+36,848
1720
$30.5K ﹤0.01%
+23,093
1721
$25.6K ﹤0.01%
12,786
-67,248
1722
$20.3K ﹤0.01%
+10,430
1723
– –
-24,000
1724
– –
-14,183
1725
– –
-8,500
67 68
69
70 71