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
276
$162K ﹤0.01%
+10,335
277
$147K ﹤0.01%
+31,000
278
$143K ﹤0.01%
+11,070
279
$141K ﹤0.01%
+14,598
280
$139K ﹤0.01%
+10,073
281
$124K ﹤0.01%
+15,132
282
$122K ﹤0.01%
15,625
283
$110K ﹤0.01%
+11,871
284
$108K ﹤0.01%
+19,745
285
$107K ﹤0.01%
+15,943
286
$99.9K ﹤0.01%
+23,893
287
$97.8K ﹤0.01%
+68,864
288
$94.4K ﹤0.01%
+23,076
289
$91.4K ﹤0.01%
+15,492
290
$81.3K ﹤0.01%
+15,779
291
$80.2K ﹤0.01%
+27,654
292
$79.9K ﹤0.01%
+38,236
293
$76.7K ﹤0.01%
+13,921
294
$69.4K ﹤0.01%
+11,446
295
$63.9K ﹤0.01%
+12,647
296
$60.2K ﹤0.01%
+1,673
297
$58.3K ﹤0.01%
+18,377
298
$57.3K ﹤0.01%
+17,056
299
$54.7K ﹤0.01%
+22,870
300
$53.4K ﹤0.01%
+12,165
10 11
12
13 14