BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
This Quarter Return
+0.14%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$15.8M
Cap. Flow %
11.91%
Top 10 Hldgs %
85.26%
Holding
42
New
16
Increased
5
Reduced
1
Closed
8

Top Buys

1
URA icon
Global X Uranium ETF
URA
$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10M
3
MRNA icon
Moderna
MRNA
$9.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.14M
5
TRTX
TPG RE Finance Trust
TRTX
$6.01M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$32M
2
VALE icon
Vale
VALE
$15.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.21M

Sector Composition

1 Financials 21.83%
2 Communication Services 11.66%
3 Healthcare 7.66%
4 Real Estate 4.52%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.5B
– –
-1,000,000
Closed -$32M
GLD icon
28
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IREN icon
30
Iris Energy
IREN
$6.95B
– –
-19,757
Closed -$319K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
OIH icon
32
VanEck Oil Services ETF
OIH
$874M
– –
-5,305
Closed -$981K
QQQ icon
33
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.7B
– –
-68,500
Closed -$2.66M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-33,500
Closed -$2.45M
SLV icon
36
iShares Silver Trust
SLV
$20.1B
– –
0
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.41B
– –
-6,623
Closed -$514K
LICY
38
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-176,300
Closed -$1.76M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
0
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
0
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-45,000
Closed -$2.21M
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