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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
1801
– –
-6,112
1802
– –
-12,947
1803
– –
-24,558
1804
– –
-17,334
1805
– –
0
1806
– –
-70,972
1807
– –
-17,295
1808
– –
-29,168
1809
– –
-40,298
1810
– –
-16,469
1811
– –
-25,826
1812
– –
-11,913
1813
– –
-75,000
1814
– –
-10,145
1815
– –
-66,489
1816
– –
-7,436
1817
– –
-10,636
1818
– –
-10,694
1819
– –
-10,518
1820
– –
-21,846
1821
– –
-131,987
1822
– –
-20,000
1823
– –
-14,268
1824
– –
-22,501
1825
– –
-22,836
71 72
73
74 75