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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.15M
3
+$3.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M

Top Sells

1
+$35.8M
2
+$9.04M
3
+$7.56M
4
NET icon
Cloudflare
NET
+$5.79M
5
FSR
Fisker Inc.
FSR
+$3.86M

Sector Composition

1 Financials 20.86%
2 Communication Services 15.3%
3 Materials 9.85%
4 Technology 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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32
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-5,940
33
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-100,000
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40
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41
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-755,511
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-88,535
46
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