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
$61.7M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.08M
3
+$2.91M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.81M
5
RIG icon
Transocean
RIG
+$2.41M

Top Sells

1
+$53.2M
2
+$3.02M
3
+$1.42M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$865K
5
NUE icon
Nucor
NUE
+$522K

Sector Composition

1 Energy 13.42%
2 Financials 12.27%
3 Real Estate 11.2%
4 Materials 8.14%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-12,054
28
– –
0
29
– –
0
30
– –
0
1
2