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
$544M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.6M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
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
126
$312K 0.06%
+2,862
127
$265K 0.05%
+2,376
128
$260K 0.05%
23,946
129
$253K 0.05%
+886
130
$244K 0.04%
+2,683
131
$243K 0.04%
+2,138
132
$232K 0.04%
+715
133
$228K 0.04%
+666
134
$223K 0.04%
15,625
135
$220K 0.04%
+1,193
136
$213K 0.04%
+946
137
$212K 0.04%
+2,799
138
$211K 0.04%
+4,248
139
$207K 0.04%
+2,276
140
$202K 0.04%
+540
141
$200K 0.04%
+3,705
142
$174K 0.03%
60,100
143
$66.8K 0.01%
+1,474
144
$55.1K 0.01%
15,311
-1
145
$46K 0.01%
+930
146
$3.52K ﹤0.01%
12,820
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8