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
151
$366K 0.11%
+6,616
152
$365K 0.11%
+4,260
153
$360K 0.11%
+1,408
154
$359K 0.11%
+2,763
155
$357K 0.11%
+4,172
156
$350K 0.1%
+316
157
$345K 0.1%
+1,659
158
$341K 0.1%
+1,165
159
$339K 0.1%
6,299
160
$337K 0.1%
9,182
-6,139
161
$336K 0.1%
+7,256
162
$334K 0.1%
+7,265
163
$333K 0.1%
+5,150
164
$332K 0.1%
+3,451
165
$331K 0.1%
+1,740
166
$331K 0.1%
+18,035
167
$330K 0.1%
3,872
+1,010
168
$329K 0.1%
+10,083
169
$327K 0.1%
1,578
170
$326K 0.1%
+2,925
171
$320K 0.09%
+4,259
172
$313K 0.09%
2,658
173
$312K 0.09%
+20,408
174
$311K 0.09%
7,836
-5,547
175
$310K 0.09%
10,446
5 6
7
8 9