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
126
$312K 0.01%
+2,862
127
$265K 0.01%
+2,376
128
$260K 0.01%
23,946
129
$253K 0.01%
+886
130
$244K 0.01%
+2,683
131
$243K 0.01%
+2,138
132
$232K ﹤0.01%
+715
133
$228K ﹤0.01%
+666
134
$223K ﹤0.01%
15,625
135
$220K ﹤0.01%
+1,193
136
$213K ﹤0.01%
+946
137
$212K ﹤0.01%
+2,799
138
$211K ﹤0.01%
+4,248
139
$207K ﹤0.01%
+2,276
140
$202K ﹤0.01%
+540
141
$200K ﹤0.01%
+3,705
142
$174K ﹤0.01%
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
– –
-3,020
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8