BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$12.4M
2
+$5.82M
3
+$5.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
5
WW
WW International
WW
+$3.21M

Top Sells

1
+$86.8M
2
+$51.9M
3
+$23M
4
URA icon
Global X Uranium ETF
URA
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.12%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.01%
+1,764
127
$442K 0.01%
+12,925
128
$439K 0.01%
+12,442
129
$436K 0.01%
+5,572
130
$435K 0.01%
+2,155
131
$433K 0.01%
8,697
+1,423
132
$426K 0.01%
+2,784
133
$419K 0.01%
+1,834
134
$410K 0.01%
+2,176
135
$410K 0.01%
+19,982
136
$404K 0.01%
+15,736
137
$401K 0.01%
+10,934
138
$400K 0.01%
3,661
+1,285
139
$397K 0.01%
+1,798
140
$397K 0.01%
+1,498
141
$395K 0.01%
5,271
142
$388K 0.01%
+1,907
143
$386K 0.01%
+1,466
144
$385K 0.01%
+5,102
145
$381K ﹤0.01%
+2,780
146
$378K ﹤0.01%
+8,372
147
$377K ﹤0.01%
+2,662
148
$372K ﹤0.01%
+2,243
149
$371K ﹤0.01%
+61,818
150
$370K ﹤0.01%
+268
4 5
6
7 8