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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$10.7M
3
+$7.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.97M
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.43%
+3,413,200
2
$10.7M 1.87%
+239,000
3
$7.79M 1.36%
+102,553
4
$4.97M 0.87%
+113,351
5
$3.36M 0.59%
+121,592
6
$3.27M 0.57%
+76,700
7
$2.85M 0.5%
+167,113
8
$2.48M 0.43%
+51,713
9
$2.01M 0.35%
+150,000
10
$1.97M 0.34%
+36,664
11
$1.8M 0.31%
+100,000
12
$1.07M 0.19%
+32,200
13
$522K 0.09%
+12,054
14
$415K 0.07%
+4,829
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0