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
1926
– –
-12,444
1927
– –
-39,194
1928
– –
-21,738
1929
– –
-16,444
1930
– –
-12,944
1931
– –
-86,628
1932
– –
-3,841
1933
– –
-81,333
1934
– –
-4,300
1935
– –
-4,200,000
1936
– –
0
1937
– –
-14,378
1938
– –
-12,080
1939
– –
-10,774
1940
– –
-22,089
1941
– –
-10,693
1942
– –
-174,448
1943
– –
0
1944
– –
-279,009
1945
– –
-25,896
1946
– –
-3,351
1947
– –
-14,800
1948
– –
-5,604
1949
– –
-44,526
1950
– –
-3,149
75 76 77
78
79