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
176
$309K 0.09%
+1,983
177
$307K 0.09%
+6,928
178
$305K 0.09%
+8,302
179
$305K 0.09%
+2,926
180
$304K 0.09%
+625
181
$302K 0.09%
+14,869
182
$302K 0.09%
+799
183
$301K 0.09%
+1,989
184
$298K 0.09%
+2,745
185
$296K 0.09%
+8,008
186
$295K 0.09%
+2,709
187
$294K 0.09%
+8,600
188
$291K 0.09%
922
-14,236
189
$289K 0.09%
+7,144
190
$288K 0.09%
+3,454
191
$284K 0.08%
+12,519
192
$282K 0.08%
22,715
-15,561
193
$280K 0.08%
+2,792
194
$280K 0.08%
+2,951
195
$279K 0.08%
+431
196
$278K 0.08%
+1,936
197
$278K 0.08%
+90
198
$277K 0.08%
+8,450
199
$277K 0.08%
+4,353
200
$275K 0.08%
+2,947
6 7
8
9 10