BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.76%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+236%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
69.44%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
31
New
8
Increased
4
Reduced
1
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$103M |
| 2 |
SPDR Gold Trust
GLD
|
$47.3M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$22.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.36M |
| 5 |
AGNC Investment
AGNC
|
$1.93M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$3.58M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -76,700 | Closed | -$3.56M |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -32,200 | Closed | -$1.18M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|
|
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – | -101,937 | Closed | -$2.02M |
|
|
AMTG
30
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – | -181,009 | Closed | -$2.64M |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|