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

Top Buys

1
+$29.7M
2
+$4.05M
3
+$3.46M
4
EMAN
eMagin Corporation
EMAN
+$3.17M
5
ATOM icon
Atomera
ATOM
+$2.67M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$6.74M
5
JD icon
JD.com
JD
+$6.55M

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 0.17%
+28,400
27
$1.11M 0.16%
+40,600
28
$1.02M 0.15%
+10,200
29
$909K 0.13%
+35,100
30
$882K 0.13%
+13,380
31
$877K 0.13%
+36,585
32
$809K 0.12%
+22,500
33
$804K 0.12%
+6,600
34
– –
-104,050
35
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0
36
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37
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0
38
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0
39
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40
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41
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-74,500
42
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0
43
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44
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45
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0
46
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47
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-426,082
48
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0
49
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50
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-149,498
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