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
$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
151
$366K ﹤0.01%
+6,616
152
$365K ﹤0.01%
+4,260
153
$360K ﹤0.01%
+1,408
154
$359K ﹤0.01%
+2,763
155
$357K ﹤0.01%
+4,172
156
$350K ﹤0.01%
+316
157
$345K ﹤0.01%
+1,659
158
$341K ﹤0.01%
+1,165
159
$339K ﹤0.01%
6,299
160
$337K ﹤0.01%
9,182
-6,139
161
$336K ﹤0.01%
+7,256
162
$334K ﹤0.01%
+7,265
163
$333K ﹤0.01%
+5,150
164
$332K ﹤0.01%
+3,451
165
$331K ﹤0.01%
+1,740
166
$331K ﹤0.01%
+18,035
167
$330K ﹤0.01%
3,872
+1,010
168
$329K ﹤0.01%
+10,083
169
$327K ﹤0.01%
1,578
170
$326K ﹤0.01%
+2,925
171
$320K ﹤0.01%
+4,259
172
$313K ﹤0.01%
2,658
173
$312K ﹤0.01%
+20,408
174
$311K ﹤0.01%
7,836
-5,547
175
$310K ﹤0.01%
10,446
5 6
7
8 9