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

Top Buys

1
+$37.3M
2
+$17.4M
3
+$12.4M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.29M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.29M

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 20.92%
+1,000,000
2
$18.7M 10.84%
+102,553
3
$15.8M 9.19%
+112,000
4
$11.3M 6.55%
+426,082
5
$10.1M 5.87%
+143,850
6
$10.1M 5.87%
+97,700
7
$9.71M 5.64%
+104,050
8
$8.48M 4.92%
+111,500
9
$7.86M 4.57%
+90,000
10
$6.55M 3.8%
+74,500
11
$5.36M 3.11%
+76,420
12
$5.22M 3.03%
+185,000
13
$4.58M 2.66%
+160,000
14
$4.21M 2.45%
+180,000
15
$4.2M 2.44%
+19,300
16
$3.88M 2.25%
+92,750
17
$3.55M 2.06%
+23,200
18
$3.42M 1.99%
+149,498
19
$3.16M 1.83%
+58,010
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0