BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50M
3
+$21.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
5
AGNC icon
AGNC Investment
AGNC
+$2.13M

Top Sells

1
+$13.2M
2
+$4.5M
3
+$3.58M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Financials 3.88%
2 Energy 3.25%
3 Materials 2.56%
4 Real Estate 1.86%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 49.88%
+2,694,419
2
$47.3M 22.82%
+407,300
3
$22.3M 10.74%
+505,474
4
$8.36M 4.03%
+200,000
5
$8.05M 3.88%
102,553
6
$5.36M 2.59%
108,523
+5,810
7
$5.05M 2.44%
106,803
+7,572
8
$3.86M 1.86%
200,000
+100,000
9
$1.2M 0.58%
41,400
+3,900
10
$1.16M 0.56%
+10,560
11
$413K 0.2%
+8,700
12
$394K 0.19%
+41,094
13
$259K 0.13%
+2,224
14
$208K 0.1%
2,053
-32,090
15
– –
-207,200
16
– –
0
17
– –
-126,479
18
– –
-276,500
19
– –
-93,898
20
– –
-22,906
21
– –
-4,829
22
– –
-50,000
23
– –
0
24
– –
0
25
– –
-167,113
1
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