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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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.92M
3
+$9.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.19M

Top Sells

1
+$34M
2
+$13.3M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M

Sector Composition

1 Financials 21.83%
2 Communication Services 11.66%
3 Healthcare 7.66%
4 Real Estate 4.52%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,000,000
30
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32
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35
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-137,000
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40
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41
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0
42
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-45,000
1
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