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

Top Buys

1 +$3.58M
2 +$2.94M
3 +$2.69M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.64M
5
RIG icon
Transocean
RIG
+$2.27M

Top Sells

1 +$54.6M
2 +$3.27M
3 +$1.55M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
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
0
28
0
29
0
30
0