BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$26M
2
+$24.1M
3
+$23.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.63M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$3.39M
4
VALE icon
Vale
VALE
+$2.26M
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 2.15%
500,000
+220,000
2
$24.1M 0.87%
+334,000
3
$23.6M 0.86%
+297,000
4
$20M 0.73%
+280,000
5
$18.2M 0.66%
102,553
6
$18.1M 0.66%
915,000
-797,776
7
$10.2M 0.37%
100,000
+94,000
8
$8.29M 0.3%
111,543
+106,543
9
$4.96M 0.18%
707,942
10
$4.19M 0.15%
+51,486
11
$4.06M 0.15%
+40,000
12
$3.61M 0.13%
+123,719
13
$2.87M 0.1%
+30,000
14
$2.83M 0.1%
7,500
+4,800
15
$2.79M 0.1%
12,000
+6,250
16
$2.71M 0.1%
20,000
+14,000
17
$2.68M 0.1%
279,832
+75,774
18
$2.41M 0.09%
4,025,230
+444,556
19
$2.22M 0.08%
+25,000
20
$2.08M 0.08%
+20,000
21
$2.03M 0.07%
100,000
+55,000
22
$1.99M 0.07%
55,000
+20,000
23
$1.88M 0.07%
+45,000
24
$1.79M 0.07%
+660,000
25
$1.68M 0.06%
148,663
+65,033
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