BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-1.73%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-30%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
25
New
4
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$47.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.15M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$6.12M |
| 5 |
iShares S&P 100 ETF
OEF
|
$5.13M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.7M |
| 2 |
SPDR Gold Trust
GLD
|
$47.3M |
| 3 |
Transocean
RIG
|
$5.36M |
| 4 |
The Mosaic Company
MOS
|
$5.05M |
| 5 |
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% |
