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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
1876
– –
-22,089
1877
– –
-10,693
1878
– –
-57,649
1879
– –
-115,210
1880
– –
-97,803
1881
– –
-271,364
1882
– –
-29,488
1883
– –
-7,520
1884
– –
-20,389
1885
– –
-24,289
1886
– –
0
1887
– –
-8,397
1888
– –
-8,468
1889
– –
-160,188
1890
– –
-93,782
1891
– –
-298,663
1892
– –
-84,546
1893
– –
0
1894
– –
0
1895
– –
-50,428
1896
– –
-150,000
1897
– –
0
1898
– –
-21,956
1899
– –
-5,375
1900
– –
0
74 75
76
77 78