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
$127M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.58M
3
+$8.59M
4
VALE icon
Vale
VALE
+$5.13M
5
RDN icon
Radian Group
RDN
+$1.91M

Top Sells

1
+$23.7M
2
+$19.9M
3
+$7.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.13M

Sector Composition

1 Financials 9.83%
2 Materials 3.95%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 39.26%
1,115,483
+27,283
2
$20.9M 16.37%
1,044,833
+441,078
3
$16.9M 13.25%
+131,812
4
$9.56M 7.5%
+200,000
5
$9.51M 7.46%
220,000
-130,000
6
$7.28M 5.71%
102,553
7
$5.25M 4.12%
354,596
+130,920
8
$5.03M 3.95%
+380,000
9
$3.04M 2.38%
65,500
10
– –
-663,432
11
– –
-62,000
12
– –
0
13
– –
0
14
– –
-296,500
15
– –
-10,560
16
– –
0
17
– –
0
18
– –
0
19
– –
-471,574