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
$454M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.3M
3
+$9.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
GLD icon
SPDR Gold Trust
GLD
+$5.98M

Top Sells

1
+$38.2M
2
+$12.6M
3
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.92M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.68M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.34%
3 Financials 4.32%
4 Communication Services 2.44%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.83%
123,719
27
$3.35M 0.74%
140,000
+16,000
28
$3.27M 0.72%
250,957
+100,369
29
$3.26M 0.72%
534,170
+254,338
30
$3.06M 0.67%
4,500
-1,000
31
$2.15M 0.47%
106,628
+69,023
32
$2M 0.44%
+60,000
33
$1.88M 0.41%
6,195
+1,591
34
$1.77M 0.39%
+65,000
35
$1.69M 0.37%
42,637
-26,000
36
$1.6M 0.35%
13,000
+5,000
37
$1.56M 0.34%
+15,000
38
$1.49M 0.33%
30,467
+21,000
39
$1.48M 0.33%
35,095
40
$1.46M 0.32%
+35,618
41
$1.37M 0.3%
+6,500
42
$1.34M 0.3%
6,480
+925
43
$1.34M 0.29%
6,040
+5,106
44
$1.16M 0.26%
3,280
+1,392
45
$1.16M 0.26%
3,020
46
$1.09M 0.24%
18,652
+7,829
47
$1.06M 0.23%
67,048
+41,652
48
$1.02M 0.22%
+6,126
49
$953K 0.21%
22,000
-22,000
50
$929K 0.2%
+17,464
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