BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$32.1M
2
+$13.9M
3
+$3.83M
4
EXE
Expand Energy Corp
EXE
+$3.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$8.95M
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 0.02%
2,036
+451
27
$421K 0.02%
+8,547
28
$402K 0.02%
1,342
+730
29
$389K 0.02%
+5,000
30
$341K 0.01%
+8,000
31
$340K 0.01%
+6,922
32
$268K 0.01%
4,474
+1,333
33
$258K 0.01%
2,173
34
$228K 0.01%
+833
35
$210K 0.01%
+3,076
36
$205K 0.01%
+1,627
37
– –
-2,515
38
– –
-1,865
39
– –
-117,100
40
– –
-111,911
41
– –
0
42
– –
-75,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-176,211
49
– –
-256,310
50
– –
-50,139
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