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
126
$443K 0.13%
+1,764
127
$442K 0.13%
+12,925
128
$439K 0.13%
+12,442
129
$436K 0.13%
+5,572
130
$435K 0.13%
+2,155
131
$433K 0.13%
8,697
+1,423
132
$426K 0.13%
+2,784
133
$419K 0.12%
+1,834
134
$410K 0.12%
+2,176
135
$410K 0.12%
+19,982
136
$404K 0.12%
+15,736
137
$401K 0.12%
+10,934
138
$400K 0.12%
3,661
+1,285
139
$397K 0.12%
+1,798
140
$397K 0.12%
+1,498
141
$395K 0.12%
5,271
142
$388K 0.12%
+1,907
143
$386K 0.11%
+1,466
144
$385K 0.11%
+5,102
145
$381K 0.11%
+2,780
146
$378K 0.11%
+8,372
147
$377K 0.11%
+2,662
148
$372K 0.11%
+2,243
149
$371K 0.11%
+61,818
150
$370K 0.11%
+268
4 5
6
7 8