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
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