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

Top Buys

1
+$21.2M
2
+$17M
3
+$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
BABA icon
Alibaba
BABA
+$10.7M

Top Sells

1
+$48.5M
2
+$22.2M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.83M

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
51
$453K 0.02%
6,466
52
$447K 0.01%
9,467
53
$431K 0.01%
25,396
54
$422K 0.01%
+7,680
55
$318K 0.01%
6,299
56
$318K 0.01%
3,415
57
$309K 0.01%
+5,000
58
$300K 0.01%
+1,785
59
$259K 0.01%
2,272
60
$255K 0.01%
1,627
61
$232K 0.01%
23,946
62
$214K 0.01%
950,000
+500,000
63
$203K 0.01%
934
64
$112K ﹤0.01%
+15,312
65
$1.34K ﹤0.01%
59,719
66
– –
-1,578
67
– –
-67,000
68
– –
-25,000
69
– –
0
70
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71
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0
72
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0
73
– –
0
74
– –
-30,000
75
– –
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1 2
3
4