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
$343M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
BABA icon
Alibaba
BABA
+$10.7M

Top Sells

1
+$48.5M
2
+$22.2M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.83M

Sector Composition

1 Healthcare 14.48%
2 Technology 7.78%
3 Financials 5.03%
4 Consumer Discretionary 3.81%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 1.38%
230,000
-270,000
2
$37.6M 1.26%
510,400
+230,400
3
$31.7M 1.06%
301,000
+201,000
4
$30.8M 1.03%
364,650
+67,650
5
$18.4M 0.61%
915,000
6
$17.2M 0.58%
102,553
7
$13.4M 0.45%
+135,000
8
$12.6M 0.42%
+300,000
9
$10.7M 0.36%
+122,000
10
$9.07M 0.3%
+182,000
11
$7M 0.23%
80,000
-254,000
12
$5.66M 0.19%
832,942
+125,000
13
$5.33M 0.18%
+25,000
14
$5.25M 0.18%
+40,000
15
$5.05M 0.17%
+41,156
16
$4.71M 0.16%
61,543
-50,000
17
$4.26M 0.14%
+42,000
18
$3.68M 0.12%
+150,000
19
$3.55M 0.12%
123,719
20
$3.53M 0.12%
+175,000
21
$3.39M 0.11%
+25,000
22
$3.01M 0.1%
5,500
+1,500
23
$2.79M 0.09%
124,000
+24,000
24
$2.48M 0.08%
+42,923
25
$2.34M 0.08%
68,637
+33,582
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