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
251
$218K ﹤0.01%
+1,088
252
$218K ﹤0.01%
+8,564
253
$218K ﹤0.01%
+12,716
254
$215K ﹤0.01%
+5,859
255
$212K ﹤0.01%
+2,273
256
$211K ﹤0.01%
+1,453
257
$208K ﹤0.01%
4,217
-20,786
258
$208K ﹤0.01%
2,873
-14,591
259
$208K ﹤0.01%
+1,913
260
$206K ﹤0.01%
+3,405
261
$206K ﹤0.01%
+2,377
262
$205K ﹤0.01%
+1,125
263
$204K ﹤0.01%
+541
264
$204K ﹤0.01%
+8,288
265
$204K ﹤0.01%
+21,797
266
$202K ﹤0.01%
+1,021
267
$201K ﹤0.01%
+4,083
268
$198K ﹤0.01%
+29,566
269
$194K ﹤0.01%
+10,583
270
$193K ﹤0.01%
+15,694
271
$188K ﹤0.01%
60,100
272
$183K ﹤0.01%
10,345
-13,467
273
$168K ﹤0.01%
+18,834
274
$166K ﹤0.01%
+46,930
275
$163K ﹤0.01%
+22,662
9 10
11
12 13