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

Top Buys

1
+$91.1M
2
+$43.6M
3
+$33.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$14.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.97M

Top Sells

1
+$50M
2
+$20.9M
3
+$9.56M
4
VALE icon
Vale
VALE
+$5.03M
5
RDN icon
Radian Group
RDN
+$2.85M

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 31.67%
+2,379,222
2
$59M 20.51%
507,412
+375,600
3
$33.8M 11.75%
+67,757
4
$14.8M 5.13%
+390,000
5
$13.9M 4.83%
334,000
+114,000
6
$9.97M 3.47%
+250,000
7
$8.2M 2.85%
102,553
8
$4.83M 1.68%
102,000
+36,500
9
$2.21M 0.77%
154,596
-200,000
10
– –
-200,000
11
– –
-1,115,483
12
– –
0
13
– –
0
14
– –
-380,000
15
– –
-1,044,833
16
– –
0