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
$544M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$35.3M
3
+$25.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.67M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$6.23M

Sector Composition

1 Technology 10.57%
2 Healthcare 7.32%
3 Communication Services 4.11%
4 Financials 3.79%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.06%
167,474
+60,846
27
$2.87M 0.06%
26,521
-255,479
28
$2.85M 0.06%
+158,000
29
$2.83M 0.06%
10,000
-15,000
30
$2.5M 0.05%
9,291
+3,096
31
$2.48M 0.05%
19,000
-22,588
32
$2.32M 0.05%
3,200
-1,300
33
$2.23M 0.05%
9,500
+3,000
34
$2.17M 0.05%
15,000
+2,000
35
$2.02M 0.04%
59,133
-27,981
36
$2.01M 0.04%
7,692
+1,212
37
$1.91M 0.04%
+53,566
38
$1.9M 0.04%
+65,250
39
$1.87M 0.04%
29,347
+10,695
40
$1.78M 0.04%
+59,184
41
$1.73M 0.04%
7,740
+1,700
42
$1.62M 0.03%
42,637
43
$1.51M 0.03%
3,280
44
$1.5M 0.03%
12,500
-2,500
45
$1.44M 0.03%
+52,562
46
$1.42M 0.03%
35,618
47
$1.4M 0.03%
35,095
48
$1.38M 0.03%
+4,800
49
$1.34M 0.03%
+12,500
50
$1.32M 0.03%
+25,003
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