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
201
$272K 0.08%
+1,050
202
$270K 0.08%
+5,951
203
$269K 0.08%
+2,429
204
$268K 0.08%
+2,893
205
$267K 0.08%
+5,500
206
$267K 0.08%
+1,862
207
$264K 0.08%
+3,078
208
$260K 0.08%
+1,744
209
$260K 0.08%
+4,373
210
$257K 0.08%
23,946
211
$256K 0.08%
+5,728
212
$256K 0.08%
+1,769
213
$255K 0.08%
+12,157
214
$251K 0.07%
+3,798
215
$251K 0.07%
+1,977
216
$248K 0.07%
+1,379
217
$247K 0.07%
+4,016
218
$247K 0.07%
+4,621
219
$247K 0.07%
+664
220
$246K 0.07%
+4,898
221
$246K 0.07%
+636
222
$245K 0.07%
+3,078
223
$244K 0.07%
+10,953
224
$243K 0.07%
+16,237
225
$242K 0.07%
6,420
-18,080
7 8
9
10 11