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

Top Buys

1
+$12.5M
2
+$10M
3
+$9.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.01M

Top Sells

1
+$32M
2
+$15.3M
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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