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
$454M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.3M
3
+$9.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M
5
GLD icon
SPDR Gold Trust
GLD
+$5.98M

Top Sells

1
+$38.2M
2
+$12.6M
3
+$10.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.92M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.68M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.34%
3 Financials 4.32%
4 Communication Services 2.44%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 13.39%
705,000
+340,350
2
$53.2M 11.71%
500,000
+365,000
3
$39.9M 8.79%
260,000
+30,000
4
$30.9M 6.81%
282,000
-19,000
5
$19.6M 4.32%
102,553
6
$19.1M 4.21%
959,200
+44,200
7
$16.3M 3.59%
124,000
+82,000
8
$7.35M 1.62%
25,500
+16,000
9
$6.92M 1.52%
33,500
+28,250
10
$6.63M 1.46%
+20,650
11
$6.41M 1.41%
69,000
+46,500
12
$6.24M 1.37%
25,000
13
$6.23M 1.37%
+34,000
14
$5.85M 1.29%
110,000
-72,000
15
$5.48M 1.21%
35,500
+31,500
16
$5.27M 1.16%
61,543
17
$5.25M 1.16%
134,000
+76,000
18
$5.17M 1.14%
40,000
19
$5.14M 1.13%
41,156
20
$5.12M 1.13%
704,738
-128,204
21
$4.91M 1.08%
+45,000
22
$4.3M 0.95%
41,588
+33,607
23
$4.14M 0.91%
100,000
-60,000
24
$3.85M 0.85%
53,266
+10,343
25
$3.82M 0.84%
+87,114
1
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