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
326
– –
-10,000
327
– –
-540
328
– –
-2,152
329
– –
-26,521
330
– –
-52,562
331
– –
-19,000
332
– –
-30,000
333
– –
-2,276
334
– –
-3,415
335
– –
-2,799
336
– –
-3,200
337
– –
-17,498
338
– –
0
339
– –
0
340
– –
0
341
– –
-9,500
342
– –
-4,248
343
– –
-2,071
344
– –
-8,809
345
– –
-3,705
346
– –
0
347
– –
0
348
– –
-99,000
349
– –
-10,118
350
– –
0
12 13
14
15 16