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
1901
– –
-35,168
1902
– –
-154,601
1903
– –
-67,969
1904
– –
-12,551
1905
– –
-10,932
1906
– –
-50,000
1907
– –
-47,154
1908
– –
-58,373
1909
– –
0
1910
– –
-21,047
1911
– –
-11,800
1912
– –
-182,758
1913
– –
-7,783
1914
– –
-10,442
1915
– –
-8,365
1916
– –
-5,396
1917
– –
-6,114
1918
– –
-16,503
1919
– –
-37,129
1920
– –
-40,737
1921
– –
-245,575
1922
– –
-11,910
1923
– –
-22,757
1924
– –
-280
1925
– –
-22,251
75 76
77
78 79