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
$279M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
RF icon
Regions Financial
RF
+$13.3M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$12.4M
4
ARMK icon
Aramark
ARMK
+$3.16M

Sector Composition

1 Financials 59.88%
2 Energy 20.8%
3 Utilities 7.77%
4 Materials 4.79%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 17.55%
1,786,555
+70,000
2
$14.7M 5.27%
1,066,159
+604,784
3
$14M 5.02%
+273,378
4
$14M 5%
+206,166
5
$13.9M 4.98%
+667,416
6
$13.8M 4.96%
+436,360
7
$13.8M 4.96%
+921,540
8
$13.8M 4.93%
+808,552
9
$13.7M 4.91%
+1,324,404
10
$13.7M 4.9%
+247,738
11
$13.5M 4.82%
492,890
+162,890
12
$13.4M 4.79%
772,442
+327,600
13
$13M 4.64%
689,263
+291,950
14
$11M 3.93%
946,300
+447,197
15
$9.54M 3.42%
102,553
16
$9.09M 3.26%
1,363,091
+355,000
17
$8.08M 2.89%
509,039
+228,400
18
$7.96M 2.85%
174,640
+123,000
19
$4.76M 1.7%
367,896
+270,996
20
$2.94M 1.05%
+45,000
21
$2.43M 0.87%
303,367
22
$2.26M 0.81%
+75,000
23
$2.21M 0.79%
+58,100
24
$2.04M 0.73%
+13,333
25
$1.82M 0.65%
+105,381
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