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
$279M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
RF icon
Regions Financial
RF
+$13.3M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$12.4M
4
ARMK icon
Aramark
ARMK
+$3.16M

Sector Composition

1 Financials 59.88%
2 Energy 20.8%
3 Utilities 7.77%
4 Materials 4.79%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.33%
+65,500
27
– –
-241,738
28
– –
-1,243,757
29
– –
-138,500
30
– –
0
31
– –
0
32
– –
0
33
– –
-251,232
34
– –
0
1
2