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
$198M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.2M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
YPF icon
YPF
YPF
+$8.11M

Top Sells

1
+$14M
2
+$14M
3
+$13.9M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
KEY icon
KeyCorp
KEY
+$13.8M

Sector Composition

1 Energy 22.41%
2 Financials 22.26%
3 Utilities 14.16%
4 Consumer Staples 10.74%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.81%
2,319,333
+532,778
2
$23.4M 11.79%
1,531,750
+465,591
3
$21.3M 10.74%
+2,677,565
4
$19.7M 9.95%
1,107,468
+418,205
5
$10.5M 5.3%
1,197,275
+258,914
6
$10.2M 5.13%
+254,875
7
$10.1M 5.11%
+203,190
8
$10.1M 5.08%
+164,523
9
$9.51M 4.79%
102,553
10
$9.49M 4.79%
772,442
11
$7.89M 3.98%
509,039
12
$6.96M 3.51%
1,363,091
13
$5.34M 2.69%
+50,000
14
$4.71M 2.37%
367,896
15
$4.63M 2.33%
330,542
+225,161
16
$4.27M 2.15%
111,140
-63,500
17
$2.17M 1.09%
+631,578
18
$1.96M 0.99%
257,267
-46,100
19
$798K 0.4%
7,928
-5,405
20
– –
-808,552
21
– –
-247,738
22
– –
-492,890
23
– –
-273,378
24
– –
0
25
– –
-45,000
1
2