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
301
$47.6K ﹤0.01%
+14,565
302
$47.2K ﹤0.01%
+13,338
303
$46.9K ﹤0.01%
+13,781
304
$44.6K ﹤0.01%
+16,687
305
$42.8K ﹤0.01%
+11,452
306
$39.1K ﹤0.01%
+15,975
307
$37K ﹤0.01%
+10,457
308
$36.8K ﹤0.01%
+17,337
309
$35K ﹤0.01%
+18,508
310
$32.2K ﹤0.01%
+20,153
311
$31K ﹤0.01%
+28,693
312
$30.6K ﹤0.01%
+1,522
313
$28.9K ﹤0.01%
+11,458
314
$28.3K ﹤0.01%
+24,407
315
$20.7K ﹤0.01%
+10,596
316
$20.6K ﹤0.01%
+17,273
317
$18.2K ﹤0.01%
+807
318
$17.1K ﹤0.01%
+254
319
$13K ﹤0.01%
+410
320
$10K ﹤0.01%
330
-600
321
– –
-35,140
322
– –
0
323
– –
-12,500
324
– –
0
325
– –
0
11 12
13
14 15