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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.78M
3
+$153K

Top Sells

1
+$29.7M
2
+$7.31M
3
+$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
+$2.95M
5
XYZ
Block Inc
XYZ
+$2.75M

Sector Composition

1 Technology 23.4%
2 Financials 19.9%
3 Communication Services 12.77%
4 Industrials 5.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.7%
13,380
27
$721K 0.6%
36,585
28
$606K 0.51%
6,600
29
$542K 0.45%
22,500
30
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31
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32
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35
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-70,000
36
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-36,788
40
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-3,500,000
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-30,000
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-14,911
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-12,100
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