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
151
$9.29M 0.1%
176,691
-52,347
152
$9.27M 0.1%
+32,174
153
$9.26M 0.1%
19,800
+15,011
154
$9.21M 0.1%
47,492
-43,892
155
$9.12M 0.1%
+275,975
156
$9.1M 0.1%
269,311
+264,411
157
$9.05M 0.1%
+45,008
158
$8.96M 0.1%
250,367
+164,445
159
$8.9M 0.1%
+17,496
160
$8.88M 0.1%
16,559
+4,681
161
$8.81M 0.1%
226,192
+187,023
162
$8.81M 0.1%
514,724
+29,319
163
$8.76M 0.1%
21,353
+15,028
164
$8.72M 0.1%
139,235
+74,982
165
$8.69M 0.1%
166,637
+113,634
166
$8.61M 0.09%
+51,256
167
$8.59M 0.09%
+63,882
168
$8.52M 0.09%
122,722
+117,455
169
$8.5M 0.09%
2,289
+2,230
170
$8.44M 0.09%
+284,775
171
$8.43M 0.09%
209,242
+155,860
172
$8.41M 0.09%
347,076
-2,085,422
173
$8.38M 0.09%
161,023
+145,807
174
$8.37M 0.09%
77,899
-10,220
175
$8.33M 0.09%
+148,693
5 6
7
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