BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.24%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+87%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.1M |
| 2 |
SPDR Gold Trust
GLD
|
$43.6M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$33.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.98M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$50M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$9.56M |
| 4 |
Vale
VALE
|
$5.03M |
| 5 |
Radian Group
RDN
|
$2.85M |
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Materials | 0% |
