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
$337M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.92M
3
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

1
+$81M
2
+$53.7M
3
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.08%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$162K 0.05%
+15,503
277
$147K 0.04%
+31,000
278
$143K 0.04%
+11,070
279
$141K 0.04%
+14,598
280
$139K 0.04%
+10,073
281
$124K 0.04%
+15,132
282
$122K 0.04%
15,625
283
$110K 0.03%
+11,871
284
$108K 0.03%
+19,745
285
$107K 0.03%
+15,943
286
$99.9K 0.03%
+23,893
287
$97.8K 0.03%
+68,864
288
$94.4K 0.03%
+23,076
289
$91.4K 0.03%
+15,492
290
$81.3K 0.02%
+15,779
291
$80.2K 0.02%
+27,654
292
$79.9K 0.02%
+38,236
293
$76.7K 0.02%
+13,921
294
$69.4K 0.02%
+11,446
295
$63.9K 0.02%
+12,647
296
$60.2K 0.02%
+1,673
297
$58.3K 0.02%
+18,377
298
$57.3K 0.02%
+17,056
299
$54.7K 0.02%
+2,287
300
$53.4K 0.02%
+12,165
10 11
12
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