BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$15.4M
3
+$7.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.89M
5
URA icon
Global X Uranium ETF
URA
+$4.88M

Top Sells

1
+$4.01M
2
+$3.19M
3
+$2.67M
4
PDAC
Peridot Acquisition Corp.
PDAC
+$2.02M
5
BE icon
Bloom Energy
BE
+$1.9M

Sector Composition

1 Communication Services 16.34%
2 Technology 13.52%
3 Financials 12.61%
4 Industrials 4.08%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.07%
25,560
-2,840
27
$407K 0.05%
20,250
-2,250
28
$396K 0.05%
5,940
-660
29
– –
-47,176
30
– –
-13,380
31
– –
0
32
– –
-70,700
33
– –
-75,200
34
– –
0
35
– –
-135,800
36
– –
0
37
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0
38
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0
39
– –
-57,900
40
– –
0
41
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0
42
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0
43
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0
44
– –
0
45
– –
-165,555
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