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
$170M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$30.9M
3
+$19.9M
4
AGNC icon
AGNC Investment
AGNC
+$4.51M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.59M

Top Sells

1
+$91.1M
2
+$59M
3
+$33.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.9M

Sector Composition

1 Energy 15.55%
2 Financials 5.61%
3 Real Estate 2.57%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 58.56%
+484,950
2
$26.5M 15.55%
+1,000,000
3
$19.8M 11.6%
+324,138
4
$9.09M 5.34%
102,553
5
$8.83M 5.19%
175,862
+73,862
6
$4.37M 2.57%
+200,000
7
$1.55M 0.91%
+26,113
8
$464K 0.27%
27,762
-126,834
9
– –
-2,379,222
10
– –
-507,412
11
– –
-390,000
12
– –
-334,000
13
– –
-500,000
14
– –
0
15
– –
-67,757