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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.7M
3
+$15.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$11.3M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.2%
2 Technology 11.93%
3 Financials 10.84%
4 Industrials 5.11%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.22%
+1,000,000
2
$18.7M 3.74%
+102,553
3
$15.8M 3.17%
+112,000
4
$11.3M 2.26%
+426,082
5
$10.1M 2.03%
+143,850
6
$10.1M 2.03%
+97,700
7
$9.71M 1.95%
+104,050
8
$8.48M 1.7%
+111,500
9
$7.86M 1.58%
+90,000
10
$6.55M 1.31%
+74,500
11
$5.36M 1.07%
+76,420
12
$5.22M 1.05%
+185,000
13
$4.58M 0.92%
+160,000
14
$4.21M 0.84%
+180,000
15
$4.2M 0.84%
+19,300
16
$3.88M 0.78%
+92,750
17
$3.55M 0.71%
+23,200
18
$3.42M 0.69%
+149,498
19
$3.16M 0.63%
+58,010
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0