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
$120M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.78M
3
+$153K

Top Sells

1
+$29.7M
2
+$7.31M
3
+$3.46M
4
NTLA icon
Intellia Therapeutics
NTLA
+$2.95M
5
XYZ
Block Inc
XYZ
+$2.75M

Sector Composition

1 Technology 23.4%
2 Financials 19.9%
3 Communication Services 12.77%
4 Industrials 5.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.7%
800,000
-200,000
2
$21.8M 18.22%
102,553
3
$15.3M 12.77%
+75,000
4
$6.04M 5.05%
57,100
5
$4.01M 3.35%
57,900
6
$3.32M 2.77%
55,635
7
$3.19M 2.66%
135,800
+6,700
8
$3.16M 2.64%
385,927
9
$3.03M 2.53%
22,711
10
$2.92M 2.44%
839,455
11
$2.78M 2.33%
26,750
12
$2.73M 2.28%
29,256
13
$2.67M 2.23%
47,176
14
$2.33M 1.95%
108,782
15
$2.22M 1.85%
65,820
16
$2.02M 1.68%
+165,555
17
$1.9M 1.59%
70,700
18
$1.72M 1.43%
23,620
19
$1.62M 1.36%
40,600
20
$1.52M 1.27%
13,185
21
$1.36M 1.14%
75,200
22
$1.28M 1.07%
59,400
23
$1.12M 0.94%
10,200
24
$910K 0.76%
28,400
25
$908K 0.76%
35,100
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