BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
5
WW
WW International
WW
+$3.21M

Top Sells

1
+$86.8M
2
+$51.9M
3
+$23M
4
URA icon
Global X Uranium ETF
URA
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.12%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K ﹤0.01%
+15,898
227
$238K ﹤0.01%
+1,274
228
$237K ﹤0.01%
+3,396
229
$237K ﹤0.01%
+2,558
230
$236K ﹤0.01%
+1,900
231
$236K ﹤0.01%
+2,176
232
$235K ﹤0.01%
+679
233
$232K ﹤0.01%
+2,436
234
$231K ﹤0.01%
+1,724
235
$228K ﹤0.01%
+5,431
236
$228K ﹤0.01%
+609
237
$228K ﹤0.01%
6,741
-7,466
238
$228K ﹤0.01%
+2,866
239
$227K ﹤0.01%
+1,875
240
$227K ﹤0.01%
+1,931
241
$227K ﹤0.01%
+2,396
242
$226K ﹤0.01%
+6,851
243
$226K ﹤0.01%
+2,110
244
$223K ﹤0.01%
+675
245
$222K ﹤0.01%
+2,577
246
$220K ﹤0.01%
+1,955
247
$220K ﹤0.01%
+1,377
248
$219K ﹤0.01%
+12,593
249
$218K ﹤0.01%
+5,774
250
$218K ﹤0.01%
+1,181
8 9
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