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
$238M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$46.3M
3
+$31.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.9M

Top Sells

1
+$50M
2
+$20.9M
3
+$9.56M
4
VALE icon
Vale
VALE
+$5.03M
5
RDN icon
Radian Group
RDN
+$2.8M

Sector Composition

1 Financials 4.38%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 38.32%
+2,379,222
2
$59M 24.81%
507,412
+375,600
3
$33.8M 14.22%
+67,757
4
$14.8M 6.21%
+390,000
5
$13.9M 5.84%
334,000
+114,000
6
$9.97M 4.2%
+500,000
7
$8.2M 3.45%
102,553
8
$4.83M 2.03%
102,000
+36,500
9
$2.21M 0.93%
154,596
-200,000
10
– –
-200,000
11
– –
-380,000
12
– –
-1,044,833
13
– –
0
14
– –
-1,115,483
15
– –
0
16
– –
0