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
201
$7.09M 0.08%
68,078
-33,751
202
$7.04M 0.08%
836,633
+714,484
203
$6.97M 0.08%
+45,751
204
$6.95M 0.08%
51,757
+24,202
205
$6.95M 0.08%
+21,793
206
$6.85M 0.08%
142,381
+69,881
207
$6.85M 0.08%
+168,477
208
$6.84M 0.08%
56,977
+37,694
209
$6.73M 0.07%
+74,466
210
$6.73M 0.07%
23,306
+3,829
211
$6.71M 0.07%
93,270
+65,676
212
$6.71M 0.07%
+12,731
213
$6.71M 0.07%
32,776
+28,080
214
$6.7M 0.07%
284,938
+58,747
215
$6.68M 0.07%
37,943
+32,088
216
$6.67M 0.07%
67,872
+60,871
217
$6.62M 0.07%
+65,626
218
$6.6M 0.07%
31,806
+25,749
219
$6.58M 0.07%
44,402
+35,762
220
$6.56M 0.07%
90,357
-15,126
221
$6.56M 0.07%
125,280
+56,845
222
$6.55M 0.07%
308,772
+216,356
223
$6.53M 0.07%
120,079
+112,186
224
$6.47M 0.07%
40,267
+11,721
225
$6.47M 0.07%
19,157
+8,671
7 8
9
10 11