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
1926
– –
-23,672
1927
– –
-115,210
1928
– –
-97,803
1929
– –
-271,364
1930
– –
-29,488
1931
– –
-7,520
1932
– –
-5,189
1933
– –
-55,406
1934
– –
-11,073
1935
– –
-28,362
1936
– –
-9,586
1937
– –
-34,708
1938
– –
-13,788
1939
– –
-10,384
1940
– –
-8,468
1941
– –
-15,422
1942
– –
-17,122
1943
– –
-34,658
1944
– –
0
1945
– –
-44,148
1946
– –
-10,608
1947
– –
-16,627
1948
– –
-31,880
1949
– –
-22,969
1950
– –
-9,457
75 76 77
78
79