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
1876
– –
-2,953
1877
– –
-21,846
1878
– –
-131,987
1879
– –
-20,000
1880
– –
-14,268
1881
– –
-24,289
1882
– –
-22,501
1883
– –
-22,836
1884
– –
-4,680
1885
– –
-14,297
1886
– –
-18,707
1887
– –
-93,676
1888
– –
-5,040
1889
– –
-5,189
1890
– –
-11,373
1891
– –
-60,213
1892
– –
-2,806
1893
– –
-34,567
1894
– –
-70,435
1895
– –
-11,397
1896
– –
-6,954
1897
– –
-9,193
1898
– –
-11,330
1899
– –
0
1900
– –
-40,016
74 75
76
77 78