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
$337M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.92M
3
+$5.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.68M
5
WW
WW International
WW
+$2.85M

Top Sells

1
+$81M
2
+$53.7M
3
+$23.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21M
5
URA icon
Global X Uranium ETF
URA
+$20.5M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.08%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.59%
1,055,000
-750,000
2
$20.5M 6.08%
102,553
3
$16.2M 4.81%
157,000
4
$12.4M 3.68%
+374,801
5
$8.66M 2.57%
105,000
-629,035
6
$7.11M 2.11%
1,562,686
+81,251
7
$6.85M 2.03%
41,156
8
$6.42M 1.9%
68,523
+6,980
9
$5.82M 1.73%
+27,445
10
$5.62M 1.66%
+69,282
11
$5.21M 1.54%
45,000
12
$4.74M 1.41%
704,738
13
$4.17M 1.24%
110,000
-530,000
14
$3.67M 1.09%
+175,000
15
$3.21M 0.95%
+290,233
16
$2.42M 0.72%
18,720
+9,429
17
$2.4M 0.71%
148,619
+83,369
18
$2.29M 0.68%
+510,379
19
$2.1M 0.62%
167,474
20
$2.09M 0.62%
12,310
+4,570
21
$1.92M 0.57%
7,692
22
$1.83M 0.54%
+7,942
23
$1.73M 0.51%
53,566
24
$1.68M 0.5%
32,158
+2,811
25
$1.59M 0.47%
59,184
1
2 3 4 5