BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-1.98%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+38%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
45
New
6
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.8M |
| 2 |
Baidu
BIDU
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.89M |
| 5 |
Global X Uranium ETF
URA
|
$4.88M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$4.01M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.19M |
| 3 |
Editas Medicine
EDIT
|
$2.67M |
| 4 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$2.02M |
| 5 |
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% |
