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

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
5
WW
WW International
WW
+$3.21M

Top Sells

1
+$86.8M
2
+$51.9M
3
+$23M
4
URA icon
Global X Uranium ETF
URA
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.12%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.02%
+5,206
27
$1.56M 0.02%
3,790
+510
28
$1.54M 0.02%
42,637
29
$1.33M 0.02%
35,618
30
$1.32M 0.02%
35,095
31
$1.3M 0.02%
29,960
+4,960
32
$1.3M 0.02%
+31,596
33
$1.27M 0.02%
7,439
+5,718
34
$1.13M 0.01%
30,467
35
$1.1M 0.01%
+5,759
36
$1.07M 0.01%
+2,700
37
$1.07M 0.01%
6,126
38
$1.05M 0.01%
+13,000
39
$989K 0.01%
373,340
+9,296
40
$978K 0.01%
+16,853
41
$949K 0.01%
+58,712
42
$949K 0.01%
13,388
43
$943K 0.01%
+10,613
44
$934K 0.01%
9,277
+3,589
45
$914K 0.01%
+605,520
46
$913K 0.01%
39,764
+7,824
47
$898K 0.01%
67,048
48
$885K 0.01%
+26,669
49
$869K 0.01%
87,896
+21,875
50
$853K 0.01%
+51,775
1
2
3 4 5