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
176
$8.31M 0.09%
44,746
-21,797
177
$8.26M 0.09%
102,728
+87,922
178
$8.24M 0.09%
43,517
+41,556
179
$8.17M 0.09%
11,153
+2,831
180
$8.11M 0.09%
105,253
+20,270
181
$8.04M 0.09%
50,348
+46,758
182
$8.04M 0.09%
89,583
+67,333
183
$7.95M 0.09%
+58,963
184
$7.91M 0.09%
43,159
+19,076
185
$7.9M 0.09%
+10,482
186
$7.88M 0.09%
+16,130
187
$7.83M 0.09%
+190,630
188
$7.76M 0.09%
25,173
+14,571
189
$7.65M 0.08%
3,893
+2,674
190
$7.62M 0.08%
24,290
+5,351
191
$7.56M 0.08%
+163,252
192
– –
0
193
$7.52M 0.08%
46,841
+16,188
194
$7.51M 0.08%
+204,120
195
$7.44M 0.08%
132,536
+50,869
196
$7.43M 0.08%
103,306
+47,985
197
$7.43M 0.08%
18,374
+7,638
198
$7.38M 0.08%
112,551
+76,748
199
$7.38M 0.08%
+104,836
200
$7.32M 0.08%
145,893
+110,109
6 7
8
9 10