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
$61.7M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.94M
3
+$2.69M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.64M
5
RIG icon
Transocean
RIG
+$2.27M

Top Sells

1
+$54.6M
2
+$3.27M
3
+$1.55M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
NUE icon
Nucor
NUE
+$522K

Sector Composition

1 Energy 13.42%
2 Financials 12.27%
3 Real Estate 11.2%
4 Materials 8.14%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.15%
276,500
+37,500
2
$7.58M 3.54%
102,553
3
$4.57M 2.13%
102,713
+51,000
4
$4.5M 2.1%
93,898
-19,453
5
$4.27M 1.99%
99,231
+62,567
6
$3.58M 1.67%
+126,479
7
$3.56M 1.66%
76,700
8
$3.53M 1.65%
207,200
-3,206,000
9
$2.94M 1.37%
+34,143
10
$2.92M 1.36%
167,113
11
$2.64M 1.23%
+181,009
12
$2.26M 1.05%
+100,000
13
$2.02M 0.94%
101,937
+1,937
14
$1.18M 0.55%
32,200
15
$1.06M 0.49%
+37,500
16
$775K 0.36%
50,000
-100,000
17
$758K 0.35%
22,906
-98,686
18
$419K 0.2%
4,829
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-12,054
25
– –
0
1
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