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

Top Buys

1
+$36.8M
2
+$16.4M
3
+$7.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.52M
5
URA icon
Global X Uranium ETF
URA
+$4.36M

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 21.74%
+100,000
2
$29.5M 17.89%
1,000,000
+200,000
3
$26.9M 16.34%
175,000
+100,000
4
$19.8M 12.04%
102,553
5
$7.56M 4.59%
+150,000
6
$5.79M 3.52%
51,390
-5,710
7
$4.88M 2.96%
+205,000
8
$4.22M 2.56%
+45,050
9
$3.86M 2.34%
+263,300
10
$3.4M 2.07%
24,075
-2,675
11
$2.26M 1.37%
97,904
-10,878
12
$2.19M 1.33%
20,439
-2,272
13
$2.03M 1.24%
26,330
-2,926
14
$2.02M 1.23%
50,071
-5,564
15
$1.78M 1.08%
347,334
-38,593
16
$1.71M 1.04%
755,511
-83,944
17
$1.68M 1.02%
59,238
-6,582
18
$1.26M 0.77%
21,258
-2,362
19
$1.25M 0.76%
53,460
-5,940
20
$1.16M 0.7%
9,180
-1,020
21
$1.01M 0.61%
36,540
-4,060
22
$934K 0.57%
+88,535
23
$851K 0.52%
11,867
-1,318
24
$787K 0.48%
32,927
-3,658
25
$680K 0.41%
31,590
-3,510
1
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