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
$43.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.5M
4
MON
Monsanto Co
MON
+$1.44M
5
CPN
Calpine Corporation
CPN
+$1.34M

Top Sells

1
+$424K

Sector Composition

1 Financials 35.21%
2 Healthcare 6.66%
3 Communication Services 6.26%
4 Utilities 4.49%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.84%
+9,334
27
$353K 0.81%
+44,303
28
$262K 0.6%
+11,363
29
$212K 0.49%
+13,117
30
$164K 0.38%
+10,151
1
2