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
$144M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$11.8M
3
+$6.15M
4
RSX
VanEck Russia ETF
RSX
+$6.12M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.13M

Top Sells

1
+$72.7M
2
+$47.3M
3
+$5.36M
4
MOS icon
The Mosaic Company
MOS
+$5.05M
5
AGNC icon
AGNC Investment
AGNC
+$3.86M

Sector Composition

1 Financials 7.58%
2 Energy 0.79%
3 Materials 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 22.84%
+1,088,200
2
$23.7M 11.45%
663,432
-2,030,987
3
$19.9M 9.58%
471,574
-33,900
4
$14.4M 6.92%
350,000
+150,000
5
$11.8M 5.71%
+603,755
6
$7.59M 3.66%
102,553
7
$7.11M 3.43%
296,500
+255,100
8
$5.13M 2.48%
+62,000
9
$3.36M 1.62%
+223,676
10
$2.95M 1.42%
65,500
+56,800
11
$1.15M 0.55%
10,560
12
– –
-200,000
13
– –
0
14
– –
-41,094
15
– –
0
16
– –
-407,300
17
– –
0
18
– –
-106,803
19
– –
-108,523
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,053
24
– –
-2,224
25
– –
0