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

Top Buys

1
+$29.7M
2
+$4.05M
3
+$3.46M
4
EMAN
eMagin Corporation
EMAN
+$3.17M
5
ATOM icon
Atomera
ATOM
+$2.67M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$9.71M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$6.74M
5
JD icon
JD.com
JD
+$6.55M

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 4.78%
1,000,000
2
$29.7M 4.36%
+3,500,000
3
$20.9M 3.08%
102,553
4
$4.05M 0.59%
+385,927
5
$4.01M 0.59%
57,100
-54,400
6
$3.97M 0.58%
57,900
-85,950
7
$3.74M 0.55%
55,635
-34,365
8
$3.46M 0.51%
+70,000
9
$3.17M 0.47%
+839,455
10
$3.14M 0.46%
129,100
-55,900
11
$2.95M 0.43%
36,788
-21,222
12
$2.88M 0.42%
29,256
-68,444
13
$2.81M 0.41%
22,711
-89,289
14
$2.75M 0.4%
12,100
-7,200
15
$2.67M 0.39%
+108,782
16
$2.52M 0.37%
65,820
-26,930
17
$2.4M 0.35%
+30,000
18
$2.23M 0.33%
+26,750
19
$1.98M 0.29%
47,176
-29,244
20
$1.96M 0.29%
+13,185
21
$1.91M 0.28%
70,700
-89,300
22
$1.86M 0.27%
+59,400
23
$1.83M 0.27%
75,200
-104,800
24
$1.82M 0.27%
14,911
-8,289
25
$1.61M 0.24%
+23,620
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