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

Top Buys

1
+$53.7M
2
+$35.6M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
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
51
$1.3M 0.24%
30,467
52
$1.3M 0.24%
17,464
53
$1.22M 0.22%
+30,000
54
$1.14M 0.21%
+10,000
55
$1.08M 0.2%
+24,500
56
$1.06M 0.19%
+25,000
57
$1.05M 0.19%
6,126
58
$919K 0.17%
+73,300
59
$919K 0.17%
+66,021
60
$900K 0.17%
67,048
61
$873K 0.16%
+50,075
62
$849K 0.16%
+17,812
63
$818K 0.15%
+114,254
64
$804K 0.15%
+92,377
65
$795K 0.15%
3,738
66
$795K 0.15%
13,388
67
$775K 0.14%
+31,013
68
$768K 0.14%
+31,940
69
$762K 0.14%
28,059
70
$761K 0.14%
11,609
71
$761K 0.14%
2,071
+500
72
$759K 0.14%
2,608
+928
73
$754K 0.14%
6,273
74
$741K 0.14%
+46,163
75
$698K 0.13%
+5,688
1 2
3
4 5