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
1851
– –
-13,181
1852
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-16,163
1853
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0
1854
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-40,016
1855
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-35,168
1856
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-154,601
1857
– –
-67,969
1858
– –
-12,551
1859
– –
-10,932
1860
– –
-50,000
1861
– –
-47,154
1862
– –
-58,373
1863
– –
0
1864
– –
-21,047
1865
– –
-11,800
1866
– –
-182,758
1867
– –
-7,783
1868
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-10,442
1869
– –
-8,365
1870
– –
-5,396
1871
– –
-6,114
1872
– –
-16,503
1873
– –
-37,129
1874
– –
-40,737
1875
– –
-245,575
73 74
75
76 77