BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$38.8M
2
+$29.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$6.23M

Top Sells

1
+$37.6M
2
+$12.6M
3
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.83M
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
51
$878K 0.02%
9,170
52
$868K 0.02%
6,273
53
$835K 0.02%
3,738
54
$744K 0.02%
13,388
+5,708
55
$670K 0.02%
+28,059
56
$669K 0.02%
3,076
57
$649K 0.02%
+20,700
58
$649K 0.02%
+78,009
59
$622K 0.02%
+15,802
60
$613K 0.02%
+23,256
61
$589K 0.02%
10,383
62
$575K 0.02%
+7,089
63
$565K 0.01%
+11,609
64
$562K 0.01%
+1,571
65
$536K 0.01%
+1,680
66
$493K 0.01%
2,877
+1,250
67
$492K 0.01%
+2,151
68
$435K 0.01%
7,166
+700
69
$400K 0.01%
+19,210
70
$383K 0.01%
3,415
71
$330K 0.01%
6,299
72
$328K 0.01%
+1,578
73
$328K 0.01%
1,785
74
$324K 0.01%
2,272
75
$288K 0.01%
5,000
1 2
3
4 5