BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.2M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
YPF icon
YPF
YPF
+$8.11M

Top Sells

1
+$14M
2
+$14M
3
+$13.9M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
KEY icon
KeyCorp
KEY
+$13.8M

Sector Composition

1 Energy 22.41%
2 Financials 22.26%
3 Utilities 14.16%
4 Consumer Staples 10.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-667,416
27
– –
-65,500
28
– –
-206,166
29
– –
-921,540
30
– –
-1,324,404
31
– –
-436,360
32
– –
-58,100
33
– –
-75,000
1
2