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
51
0
52
0
53
-117,100
54
-18,112
55
-2,499
56
-463,541