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
101
$451K 0.01%
+1,944
102
$444K 0.01%
+38,675
103
$442K 0.01%
+23,812
104
$423K 0.01%
+7,274
105
$423K 0.01%
+13,383
106
$414K 0.01%
+2,972
107
$399K 0.01%
21,136
+1,926
108
$398K 0.01%
+35,140
109
$391K 0.01%
+2,815
110
$387K 0.01%
+11,281
111
$384K 0.01%
+26,574
112
$374K 0.01%
+8,809
113
$360K 0.01%
+12,533
114
$359K 0.01%
+17,498
115
$352K 0.01%
+13,857
116
$349K 0.01%
3,415
117
$343K 0.01%
+4,642
118
$341K 0.01%
1,785
119
$341K 0.01%
+6,633
120
$341K 0.01%
+22,026
121
$334K 0.01%
+1,721
122
$333K 0.01%
6,299
123
$323K 0.01%
1,578
124
$317K 0.01%
2,658
+1,173
125
$314K 0.01%
+12,542
3 4
5
6 7