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
1876
– –
-11,910
1877
– –
-22,757
1878
– –
-14,023
1879
– –
-22,251
1880
– –
-12,444
1881
– –
-39,194
1882
– –
-21,738
1883
– –
-16,444
1884
– –
-12,944
1885
– –
-86,628
1886
– –
-3,841
1887
– –
-81,333
1888
– –
-4,300
1889
– –
-4,200,000
1890
– –
-18,707
1891
– –
-93,676
1892
– –
-5,040
1893
– –
-11,373
1894
– –
-60,213
1895
– –
-2,806
1896
– –
-34,567
1897
– –
-70,435
1898
– –
-11,397
1899
– –
-6,954
1900
– –
-9,193
74 75
76
77 78