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
$137M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.9M
3
+$4.73M
4
EXE
Expand Energy Corp
EXE
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$9.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.34M
5
CND
Concord Acquisition Corp.
CND
+$4.61M

Sector Composition

1 Healthcare 31.43%
2 Financials 15.35%
3 Technology 6.19%
4 Real Estate 4.67%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.34%
2,036
+451
27
$421K 0.31%
+8,547
28
$402K 0.29%
1,342
+730
29
$389K 0.28%
+5,000
30
$341K 0.25%
+8,000
31
$340K 0.25%
+6,922
32
$268K 0.2%
4,474
+1,333
33
$258K 0.19%
2,173
34
$228K 0.17%
+833
35
$210K 0.15%
+3,076
36
$205K 0.15%
+1,627
37
– –
-2,515
38
– –
-2,499
39
– –
-463,541
40
– –
-256,310
41
– –
-1,865
42
– –
-117,100
43
– –
-111,911
44
– –
0
45
– –
-75,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3