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

Top Buys

1
+$21M
2
+$17M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
BABA icon
Alibaba
BABA
+$9.62M

Top Sells

1
+$44.1M
2
+$22.1M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.06M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

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 12.04%
230,000
-270,000
2
$37.6M 10.95%
510,400
+230,400
3
$31.7M 9.25%
301,000
+201,000
4
$30.8M 8.99%
364,650
+67,650
5
$18.4M 5.36%
915,000
6
$17.2M 5.03%
102,553
7
$13.4M 3.92%
+135,000
8
$12.6M 3.67%
+300,000
9
$10.7M 3.13%
+122,000
10
$9.07M 2.64%
+182,000
11
$7M 2.04%
160,000
-508,000
12
$5.66M 1.65%
832,942
+125,000
13
$5.33M 1.55%
+25,000
14
$5.25M 1.53%
+40,000
15
$5.05M 1.47%
+41,156
16
$4.71M 1.37%
61,543
-50,000
17
$4.26M 1.24%
+42,000
18
$3.68M 1.07%
+150,000
19
$3.55M 1.03%
123,719
20
$3.53M 1.03%
+175,000
21
$3.39M 0.99%
+25,000
22
$3.01M 0.88%
5,500
+1,500
23
$2.79M 0.81%
124,000
+24,000
24
$2.48M 0.72%
+42,923
25
$2.34M 0.68%
68,637
+33,582
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