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
101
$528K 0.16%
+1,200
102
$522K 0.15%
+6,396
103
$520K 0.15%
+4,680
104
$515K 0.15%
43,754
-3,118
105
$514K 0.15%
10,383
106
$513K 0.15%
2,439
+1,246
107
$512K 0.15%
+9,274
108
$510K 0.15%
24,445
+3,309
109
$505K 0.15%
+991
110
$502K 0.15%
+1,589
111
$499K 0.15%
48,812
-12,153
112
$497K 0.15%
+1,949
113
$497K 0.15%
+8,202
114
$496K 0.15%
+1,928
115
$485K 0.14%
29,556
+15,699
116
$482K 0.14%
+21,641
117
$482K 0.14%
2,244
-16,756
118
$481K 0.14%
78,009
119
$476K 0.14%
+842
120
$473K 0.14%
4,074
+1,102
121
$468K 0.14%
46,839
-8,246
122
$467K 0.14%
+34,037
123
$453K 0.13%
+2,991
124
$452K 0.13%
+4,739
125
$448K 0.13%
+4,867
3 4
5
6 7