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
176
$309K ﹤0.01%
+1,983
177
$307K ﹤0.01%
+6,928
178
$305K ﹤0.01%
+8,302
179
$305K ﹤0.01%
+2,926
180
$304K ﹤0.01%
+625
181
$302K ﹤0.01%
+14,869
182
$302K ﹤0.01%
+799
183
$301K ﹤0.01%
+1,989
184
$298K ﹤0.01%
+2,745
185
$296K ﹤0.01%
+8,008
186
$295K ﹤0.01%
+2,709
187
$294K ﹤0.01%
+8,600
188
$291K ﹤0.01%
922
-14,236
189
$289K ﹤0.01%
+7,144
190
$288K ﹤0.01%
+3,454
191
$284K ﹤0.01%
+12,519
192
$282K ﹤0.01%
22,715
-15,561
193
$280K ﹤0.01%
+2,792
194
$280K ﹤0.01%
+2,951
195
$279K ﹤0.01%
+431
196
$278K ﹤0.01%
+1,936
197
$278K ﹤0.01%
+90
198
$277K ﹤0.01%
+8,450
199
$277K ﹤0.01%
+4,353
200
$275K ﹤0.01%
+2,947
6 7
8
9 10