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 8.74%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-21,132
1777
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1778
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-5,603
1779
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-44,003
1780
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1781
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-46,548
1782
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-7,240
1783
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-10,816
1784
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-20,389
1785
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0
1786
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-8,397
1787
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-25,440
1788
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0
1789
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-9,511
1790
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-7,869
1791
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-6,021
1792
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-7,731
1793
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-1,389,887
1794
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-30,434
1795
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-78,075
1796
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-14,070
1797
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0
1798
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-19,261
1799
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-15,254
1800
– –
-2,667
70 71
72
73 74