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
1
$2.3B 25.25%
37,506,057
+15,938,935
2
$461M 5.07%
+60,706,457
3
$157M 1.73%
889,880
+876,800
4
$130M 1.43%
260,505
+111,896
5
$128M 1.41%
941,874
+665,169
6
$117M 1.29%
1,455,000
+1,405,895
7
$105M 1.15%
477,123
+452,800
8
$92.3M 1.02%
+263,755
9
$62M 0.68%
+750,000
10
$58.3M 0.64%
328,929
+310,532
11
$52.9M 0.58%
1,117,901
+836,948
12
$48.2M 0.53%
174,716
+67,438
13
$45.1M 0.5%
61,106
-31,802
14
$44.4M 0.49%
+449,345
15
$43M 0.47%
180,383
+139,120
16
$40M 0.44%
138,021
+77,221
17
$36.7M 0.4%
179,102
-186,585
18
$35.5M 0.39%
+448,919
19
$35.4M 0.39%
129,798
+66,479
20
$34M 0.37%
+362,988
21
$33.9M 0.37%
314,196
+117,814
22
$33.8M 0.37%
+126,688
23
$33.8M 0.37%
+47,768
24
$30.4M 0.33%
+75,116
25
$29.5M 0.32%
53,333
-2,133
1
2 3 4 5