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
76
$693K 0.01%
+11,048
77
$691K 0.01%
15,802
78
$667K 0.01%
+69,805
79
$654K 0.01%
2,152
+1
80
$637K 0.01%
+55,085
81
$627K 0.01%
+15,082
82
$619K 0.01%
+3,935
83
$618K 0.01%
+15,321
84
$613K 0.01%
10,446
+3,280
85
$607K 0.01%
+15,157
86
$605K 0.01%
10,383
87
$601K 0.01%
+60,965
88
$592K 0.01%
+2,588
89
$579K 0.01%
+38,276
90
$577K 0.01%
+46,872
91
$533K 0.01%
+14,207
92
$532K 0.01%
+31,318
93
$527K 0.01%
+13,668
94
$524K 0.01%
+9,225
95
$511K 0.01%
+12,768
96
$502K 0.01%
+10,118
97
$487K 0.01%
78,009
98
$486K 0.01%
+5,271
99
$476K 0.01%
+8,184
100
$455K 0.01%
2,394
-682
2 3
4
5 6