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
$337M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.92M
3
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

1
+$81M
2
+$53.7M
3
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.08%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.47%
+5,206
27
$1.56M 0.46%
3,790
+510
28
$1.54M 0.46%
42,637
29
$1.33M 0.39%
35,618
30
$1.32M 0.39%
35,095
31
$1.3M 0.39%
29,960
+4,960
32
$1.3M 0.39%
+31,596
33
$1.27M 0.38%
7,439
+5,718
34
$1.13M 0.33%
30,467
35
$1.1M 0.33%
+5,759
36
$1.07M 0.32%
+2,700
37
$1.07M 0.32%
6,126
38
$1.05M 0.31%
+13,000
39
$989K 0.29%
373,340
+9,296
40
$978K 0.29%
+16,853
41
$949K 0.28%
+58,712
42
$949K 0.28%
13,388
43
$943K 0.28%
+10,613
44
$934K 0.28%
9,277
+3,589
45
$914K 0.27%
+605,520
46
$913K 0.27%
39,764
+7,824
47
$898K 0.27%
67,048
48
$885K 0.26%
+26,669
49
$869K 0.26%
87,896
+21,875
50
$853K 0.25%
+51,775
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