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
$150M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$3.18M
3
+$2.92M
4
KB icon
KB Financial Group
KB
+$2.91M
5
DM
Desktop Metal, Inc.
DM
+$2.9M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.82M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.6M

Sector Composition

1 Technology 19.83%
2 Energy 19.74%
3 Financials 16.22%
4 Healthcare 8.73%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.61%
1,000,000
2
$29.7M 19.74%
+3,500,000
3
$20.9M 13.92%
102,553
4
$4.05M 2.69%
+385,927
5
$4.01M 2.66%
57,100
-54,400
6
$3.97M 2.64%
57,900
-85,950
7
$3.74M 2.49%
55,635
-34,365
8
$3.46M 2.3%
+70,000
9
$3.17M 2.1%
+839,455
10
$3.14M 2.08%
129,100
-55,900
11
$2.95M 1.96%
36,788
-21,222
12
$2.88M 1.91%
29,256
-68,444
13
$2.81M 1.87%
22,711
-89,289
14
$2.75M 1.83%
12,100
-7,200
15
$2.67M 1.77%
+108,782
16
$2.52M 1.67%
65,820
-26,930
17
$2.4M 1.6%
+30,000
18
$2.23M 1.48%
+26,750
19
$1.98M 1.32%
47,176
-29,244
20
$1.96M 1.3%
+13,185
21
$1.91M 1.27%
70,700
-89,300
22
$1.86M 1.24%
+59,400
23
$1.83M 1.22%
75,200
-104,800
24
$1.82M 1.21%
14,911
-8,289
25
$1.61M 1.07%
+23,620
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