BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+4.2%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-31%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-48.31%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
46
New
11
Increased
1
Reduced
2
Closed
22
Top Buys
| 1 |
Vale
VALE
|
$11.2M |
| 2 |
Global X Uranium ETF
URA
|
$4.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.66M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.8M |
| 2 |
Baidu
BIDU
|
$8.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.56M |
| 4 |
Cloudflare
NET
|
$5.79M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.86M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Communication Services | 15.3% |
| 3 | Materials | 9.85% |
| 4 | Technology | 1.73% |
| 5 | Industrials | 1.54% |
