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
$207M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$47.3M
3 +$22.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
AGNC icon
AGNC Investment
AGNC
+$1.93M

Top Sells

1 +$13.2M
2 +$4.5M
3 +$3.58M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Financials 3.88%
2 Energy 3.25%
3 Materials 2.56%
4 Real Estate 1.86%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-76,700
27
-32,200
28
0
29
-101,937
30
-181,009
31
0