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
$263M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.4M
3
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

1
+$16.7M
2
+$3.48M
3
+$3.39M
4
VALE icon
Vale
VALE
+$2.24M
5
IAC icon
IAC Inc
IAC
+$1.37M

Sector Composition

1 Healthcare 26.33%
2 Technology 10.99%
3 Financials 6.92%
4 Communication Services 3.81%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 22.52%
500,000
+220,000
2
$24.1M 9.16%
+668,000
3
$23.6M 8.98%
+297,000
4
$20M 7.61%
+280,000
5
$18.2M 6.92%
102,553
6
$18.1M 6.91%
915,000
-797,776
7
$10.2M 3.9%
100,000
+94,000
8
$8.29M 3.16%
111,543
+106,543
9
$4.96M 1.89%
707,942
10
$4.19M 1.6%
+51,486
11
$4.06M 1.55%
+40,000
12
$3.61M 1.37%
+123,719
13
$2.87M 1.09%
+30,000
14
$2.83M 1.08%
37,500
+24,000
15
$2.79M 1.06%
12,000
+6,250
16
$2.71M 1.03%
20,000
+14,000
17
$2.68M 1.02%
279,832
+75,774
18
$2.41M 0.92%
4,025,230
+444,556
19
$2.22M 0.85%
+25,000
20
$2.08M 0.79%
+20,000
21
$2.03M 0.77%
100,000
+55,000
22
$1.99M 0.76%
55,000
+20,000
23
$1.88M 0.71%
+45,000
24
$1.79M 0.68%
+660,000
25
$1.68M 0.64%
148,663
+65,033
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