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
$343M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
BABA icon
Alibaba
BABA
+$9.62M

Top Sells

1
+$44.1M
2
+$22.1M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Sector Composition

1 Healthcare 14.48%
2 Technology 7.78%
3 Financials 5.03%
4 Consumer Discretionary 3.81%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.66%
9,500
-2,500
27
$1.79M 0.52%
279,832
28
$1.75M 0.51%
22,500
-15,000
29
$1.63M 0.48%
44,000
+14,000
30
$1.53M 0.45%
150,588
+1,925
31
$1.49M 0.43%
35,095
32
$1.48M 0.43%
58,000
+3,000
33
$1.3M 0.38%
4,604
+951
34
$1.22M 0.36%
195,000
+40,000
35
$1.02M 0.3%
3,020
+357
36
$1,000K 0.29%
+84,000
37
$939K 0.27%
6,273
38
$903K 0.26%
37,605
+8,984
39
$880K 0.26%
3,738
40
$878K 0.26%
+5,250
41
$782K 0.23%
9,170
42
$779K 0.23%
+8,000
43
$684K 0.2%
+5,555
44
$677K 0.2%
+10,823
45
$670K 0.2%
+7,981
46
$638K 0.19%
1,888
47
$580K 0.17%
4,025,230
48
$574K 0.17%
+4,000
49
$555K 0.16%
10,383
50
$461K 0.13%
3,076
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