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
$165M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$15.4M
3
+$7.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.89M
5
URA icon
Global X Uranium ETF
URA
+$4.88M

Top Sells

1
+$4.01M
2
+$3.19M
3
+$2.67M
4
PDAC
Peridot Acquisition Corp.
PDAC
+$2.02M
5
BE icon
Bloom Energy
BE
+$1.9M

Sector Composition

1 Communication Services 16.34%
2 Technology 13.52%
3 Financials 12.61%
4 Industrials 4.08%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.65%
+100,000
2
$29.5M 3.83%
1,000,000
+200,000
3
$26.9M 3.5%
175,000
+100,000
4
$19.8M 2.58%
102,553
5
$7.56M 0.98%
+150,000
6
$5.79M 0.75%
51,390
-5,710
7
$4.88M 0.63%
+205,000
8
$4.22M 0.55%
+45,050
9
$3.86M 0.5%
+263,300
10
$3.4M 0.44%
24,075
-2,675
11
$2.26M 0.29%
97,904
-10,878
12
$2.19M 0.28%
20,439
-2,272
13
$2.03M 0.26%
26,330
-2,926
14
$2.02M 0.26%
50,071
-5,564
15
$1.78M 0.23%
347,334
-38,593
16
$1.71M 0.22%
755,511
-83,944
17
$1.68M 0.22%
59,238
-6,582
18
$1.26M 0.16%
21,258
-2,362
19
$1.25M 0.16%
53,460
-5,940
20
$1.16M 0.15%
9,180
-1,020
21
$1.01M 0.13%
36,540
-4,060
22
$934K 0.12%
+88,535
23
$851K 0.11%
11,867
-1,318
24
$787K 0.1%
32,927
-3,658
25
$680K 0.09%
31,590
-3,510
1
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