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

Top Buys

1
+$53.7M
2
+$35.6M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.78M

Top Sells

1
+$27.6M
2
+$16.3M
3
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
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 15.95%
842,930
+342,930
2
$63.5M 11.67%
734,035
+29,035
3
$58.5M 10.76%
+1,805,000
4
$25.3M 4.65%
+640,000
5
$20.5M 3.77%
945,000
-14,200
6
$19.1M 3.51%
157,000
-103,000
7
$19M 3.49%
102,553
8
$12.7M 2.33%
+117,600
9
$10.4M 1.92%
1,481,435
+947,265
10
$6.22M 1.14%
260,000
+120,000
11
$5.97M 1.1%
+55,000
12
$5.91M 1.09%
41,156
13
$5.72M 1.05%
+48,000
14
$5.22M 0.96%
704,738
15
$5.19M 0.95%
61,543
16
$5.16M 0.95%
15,158
-10,342
17
$4.72M 0.87%
+10,642
18
$4.63M 0.85%
45,000
19
$4.33M 0.8%
38,500
-30,500
20
$4.29M 0.79%
19,000
-14,500
21
$3.97M 0.73%
99,000
-35,000
22
$3.78M 0.69%
364,044
+113,087
23
$3.41M 0.63%
+7,650
24
$3.08M 0.57%
+121,354
25
$3.05M 0.56%
41,889
-11,377
1
2 3 4 5