BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.16%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$207M
(-38%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-71.35%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
420
New
234
Increased
33
Reduced
22
Closed
60
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.82M |
| 3 |
Walt Disney
DIS
|
+$5.62M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.67M |
| 5 |
WW
WW International
WW
|
+$3.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$86.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$23M |
| 4 |
Global X Uranium ETF
URA
|
+$20.5M |
| 5 |
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% |
