BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-0.97%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
22
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$48.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.7M |
| 3 |
CME Group
CME
|
$7.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.97M |
| 5 |
Freeport-McMoran
FCX
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.79% |
| 2 | Financials | 8.51% |
| 3 | Materials | 6.39% |
| 4 | Energy | 4.91% |
| 5 | Real Estate | 1.96% |
