BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+13.37%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
24
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36M |
| 2 |
CME Group
CME
|
$18.7M |
| 3 |
Twist Bioscience
TWST
|
$15.8M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$11.3M |
| 5 |
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% |
