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

Top Buys

1
+$12.9M
2
+$5.92M
3
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

1
+$81M
2
+$53.7M
3
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.08%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.25%
3,547
+939
52
$840K 0.25%
+90,000
53
$822K 0.24%
3,738
54
$819K 0.24%
+89,998
55
$812K 0.24%
48,666
-1,409
56
$811K 0.24%
89,783
-2,594
57
$799K 0.24%
+10,219
58
$745K 0.22%
+1,077
59
$740K 0.22%
+7,739
60
$726K 0.22%
4,494
+2,100
61
$717K 0.21%
28,059
62
$715K 0.21%
11,609
63
$713K 0.21%
+42,633
64
$708K 0.21%
+15,317
65
$708K 0.21%
33,402
+2,389
66
$701K 0.21%
6,273
67
$699K 0.21%
15,802
68
$697K 0.21%
60,072
+13,909
69
$696K 0.21%
+56,822
70
$685K 0.2%
3,811
+1,223
71
$678K 0.2%
8,167
+5,484
72
$669K 0.2%
67,314
+45,288
73
$665K 0.2%
+1,301
74
$660K 0.2%
+3,850
75
$660K 0.2%
+49,381
1 2
3
4 5