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
76
$652K 0.19%
+3,962
77
$649K 0.19%
+9,544
78
$647K 0.19%
+16,537
79
$644K 0.19%
3,215
+1,271
80
$619K 0.18%
+3,653
81
$612K 0.18%
2,038
-2,762
82
$608K 0.18%
8,915
+4,273
83
$606K 0.18%
+11,314
84
$586K 0.17%
2,890
+1,105
85
$576K 0.17%
17,463
+3,795
86
$574K 0.17%
+14,170
87
$568K 0.17%
16,174
+1,092
88
$567K 0.17%
60,497
-9,308
89
$566K 0.17%
+1,385
90
$566K 0.17%
+3,468
91
$563K 0.17%
+18,530
92
$551K 0.16%
+15,050
93
$551K 0.16%
+8,608
94
$543K 0.16%
+1,994
95
$542K 0.16%
11,394
+3,210
96
$536K 0.16%
+7,917
97
$535K 0.16%
+4,736
98
$533K 0.16%
+2,320
99
$532K 0.16%
4,755
-33,745
100
$531K 0.16%
+1,527
2 3
4
5 6