BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.66%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+32%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
119
New
28
Increased
27
Reduced
7
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
$6.23M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 3 |
Alibaba
BABA
|
$10.7M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.83M |
| 5 |
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% |
