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
$454M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.3M
3
+$9.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
GLD icon
SPDR Gold Trust
GLD
+$5.98M

Top Sells

1
+$38.2M
2
+$12.6M
3
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.92M
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
76
$230K 0.05%
23,946
77
$229K 0.05%
+15,625
78
$224K 0.05%
+1,485
79
$214K 0.05%
+2,899
80
$195K 0.04%
+60,100
81
$87.7K 0.02%
15,312
82
$5.48K ﹤0.01%
+12,820
83
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