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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 12.35%
2 Financials 11.59%
3 Industrials 8.74%
4 Consumer Discretionary 7.53%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-46,266
1752
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-50,000
1753
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-13,474
1754
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0
1755
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1756
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-22,430
1757
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-28,478
1758
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-21,924
1759
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0
1760
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-7,667
1761
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-21,857
1762
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-21,132
1763
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-15,231
1764
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-5,603
1765
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-44,003
1766
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-17,373
1767
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-46,548
1768
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-7,240
1769
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1770
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-9,576
1771
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-66,018
1772
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-25,440
1773
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1774
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1775
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-7,731
69 70
71
72 73