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
$150M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$3.18M
3
+$2.92M
4
KB icon
KB Financial Group
KB
+$2.91M
5
DM
Desktop Metal, Inc.
DM
+$2.9M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.82M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.6M

Sector Composition

1 Technology 19.83%
2 Energy 19.74%
3 Financials 16.22%
4 Healthcare 8.73%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.78%
+28,400
27
$1.11M 0.74%
+40,600
28
$1.02M 0.68%
+10,200
29
$909K 0.6%
+35,100
30
$882K 0.59%
+13,380
31
$877K 0.58%
+36,585
32
$809K 0.54%
+22,500
33
$804K 0.53%
+6,600
34
– –
0
35
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36
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37
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-74,500
38
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-104,050
39
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40
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41
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42
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43
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44
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45
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46
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47
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-426,082
48
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49
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50
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-149,498
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