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
$102M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.99M
4
HAL icon
Halliburton
HAL
+$7.34M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M

Top Sells

1
+$25M
2
+$203K

Sector Composition

1 Energy 33.85%
2 Materials 15.12%
3 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 23.49%
+249,000
2
$12.4M 12.08%
+1,324,294
3
$10.7M 10.48%
102,553
4
$8.38M 8.19%
+166,037
5
$7.54M 7.38%
+168,125
6
$7.26M 7.09%
+273,649
7
$6.35M 6.21%
+80,731
8
$6.1M 5.97%
+1,109,490
9
$5.2M 5.08%
+117,342
10
$5M 4.89%
+189,092
11
$4.71M 4.6%
+193,284
12
$4.66M 4.55%
+428,954
13
– –
-728,862
14
– –
0
15
– –
-7,928