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

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
5
WW
WW International
WW
+$3.21M

Top Sells

1
+$86.8M
2
+$51.9M
3
+$23M
4
URA icon
Global X Uranium ETF
URA
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.12%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.01%
+3,962
77
$649K 0.01%
+9,544
78
$647K 0.01%
+16,537
79
$644K 0.01%
3,215
+1,271
80
$619K 0.01%
+3,653
81
$612K 0.01%
2,038
-2,762
82
$608K 0.01%
8,915
+4,273
83
$606K 0.01%
+11,314
84
$586K 0.01%
2,890
+1,105
85
$576K 0.01%
17,463
+3,795
86
$574K 0.01%
+14,170
87
$568K 0.01%
16,174
+1,092
88
$567K 0.01%
60,497
-9,308
89
$566K 0.01%
+1,385
90
$566K 0.01%
+3,468
91
$563K 0.01%
+18,530
92
$551K 0.01%
+15,050
93
$551K 0.01%
+8,608
94
$543K 0.01%
+1,994
95
$542K 0.01%
11,394
+3,210
96
$536K 0.01%
+7,917
97
$535K 0.01%
+4,736
98
$533K 0.01%
+2,320
99
$532K 0.01%
951
-6,749
100
$531K 0.01%
+1,527
2 3
4
5 6