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

Top Buys

1
+$12.4M
2
+$5.82M
3
+$5.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
5
WW
WW International
WW
+$3.21M

Top Sells

1
+$86.8M
2
+$51.9M
3
+$23M
4
URA icon
Global X Uranium ETF
URA
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.12%
3 Financials 9.6%
4 Consumer Discretionary 7.9%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 0.42%
1,055,000
-750,000
2
$20.5M 0.26%
102,553
3
$16.2M 0.21%
157,000
4
$12.4M 0.16%
+374,801
5
$8.66M 0.11%
105,000
-629,035
6
$7.11M 0.09%
1,562,686
+81,251
7
$6.85M 0.09%
41,156
8
$6.42M 0.08%
68,523
+6,980
9
$5.82M 0.08%
+27,445
10
$5.62M 0.07%
+69,282
11
$5.21M 0.07%
45,000
12
$4.74M 0.06%
704,738
13
$4.17M 0.05%
110,000
-530,000
14
$3.67M 0.05%
+175,000
15
$3.21M 0.04%
+290,233
16
$2.42M 0.03%
18,720
+9,429
17
$2.4M 0.03%
148,619
+83,369
18
$2.29M 0.03%
+510,379
19
$2.1M 0.03%
167,474
20
$2.09M 0.03%
12,310
+4,570
21
$1.92M 0.02%
7,692
22
$1.83M 0.02%
+7,942
23
$1.73M 0.02%
53,566
24
$1.68M 0.02%
32,158
+2,811
25
$1.59M 0.02%
59,184
1
2 3 4 5