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
$198M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M

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 Industrials 17.09%
4 Consumer Staples 10.74%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-45,000
28
– –
-667,416
29
– –
-65,500
30
– –
-206,166
31
– –
-921,540
32
– –
-1,324,404
33
– –
-436,360
1
2