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

Top Buys

1
+$58.5M
2
+$35.3M
3
+$25.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.67M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
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 0.03%
30,467
52
$1.3M 0.03%
17,464
53
$1.22M 0.03%
+30,000
54
$1.14M 0.02%
+10,000
55
$1.08M 0.02%
+2,450
56
$1.06M 0.02%
+25,000
57
$1.05M 0.02%
6,126
58
$919K 0.02%
+73,300
59
$919K 0.02%
+66,021
60
$900K 0.02%
67,048
61
$873K 0.02%
+50,075
62
$849K 0.02%
+17,812
63
$818K 0.02%
+114,254
64
$804K 0.02%
+92,377
65
$795K 0.02%
3,738
66
$795K 0.02%
13,388
67
$775K 0.02%
+31,013
68
$768K 0.02%
+31,940
69
$762K 0.02%
28,059
70
$761K 0.02%
11,609
71
$761K 0.02%
2,071
+500
72
$759K 0.02%
2,608
+928
73
$754K 0.02%
6,273
74
$741K 0.02%
+46,163
75
$698K 0.01%
+5,688
1 2
3
4 5