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
$544M
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$35.3M
3
+$25.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.67M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$6.23M

Sector Composition

1 Technology 10.57%
2 Healthcare 7.32%
3 Communication Services 4.11%
4 Financials 3.79%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 1.81%
842,930
+342,930
2
$63.5M 1.33%
734,035
+29,035
3
$58.5M 1.22%
+1,805,000
4
$25.3M 0.53%
+640,000
5
$20.5M 0.43%
945,000
-14,200
6
$19.1M 0.4%
157,000
-103,000
7
$19M 0.4%
102,553
8
$12.7M 0.26%
+117,600
9
$10.4M 0.22%
1,481,435
+947,265
10
$6.22M 0.13%
260,000
+120,000
11
$5.97M 0.12%
+55,000
12
$5.91M 0.12%
41,156
13
$5.72M 0.12%
+48,000
14
$5.22M 0.11%
704,738
15
$5.19M 0.11%
61,543
16
$5.16M 0.11%
15,158
-10,342
17
$4.72M 0.1%
+10,642
18
$4.63M 0.1%
45,000
19
$4.33M 0.09%
7,700
-6,100
20
$4.29M 0.09%
19,000
-14,500
21
$3.97M 0.08%
99,000
-35,000
22
$3.78M 0.08%
364,044
+113,087
23
$3.41M 0.07%
+7,650
24
$3.08M 0.06%
+121,354
25
$3.05M 0.06%
41,889
-11,377
1
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