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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
1826
– –
-4,680
1827
– –
-20,621
1828
– –
-14,313
1829
– –
-50,000
1830
– –
-25,735
1831
– –
-69,274
1832
– –
-5,168
1833
– –
-6,274
1834
– –
-59,355
1835
– –
-16,163
1836
– –
-18,707
1837
– –
-93,676
1838
– –
-5,040
1839
– –
-11,373
1840
– –
-60,213
1841
– –
-2,806
1842
– –
-34,567
1843
– –
-70,435
1844
– –
-11,397
1845
– –
-67,969
1846
– –
-12,551
1847
– –
-154,601
1848
– –
-10,932
1849
– –
-50,000
1850
– –
-47,154
72 73
74
75 76