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
1726
– –
-81,923
1727
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-125,981
1728
– –
-2,779
1729
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-8,376
1730
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-6,390
1731
– –
0
1732
– –
-28,465
1733
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-18,227
1734
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-46,266
1735
– –
-50,000
1736
– –
-13,474
1737
– –
-20,621
1738
– –
0
1739
– –
-592,407
1740
– –
-22,430
1741
– –
-28,478
1742
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-21,924
1743
– –
0
1744
– –
-7,667
1745
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-21,857
1746
– –
-21,132
1747
– –
-15,231
1748
– –
-5,603
1749
– –
-44,003
1750
– –
-17,373
68 69
70
71 72