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

Top Buys

1
+$24M
2
+$12.4M
3
+$8.38M
4
HAL icon
Halliburton
HAL
+$7.54M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.26M

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 2.03%
+249,000
2
$12.4M 1.04%
+1,324,294
3
$10.7M 0.91%
102,553
4
$8.38M 0.71%
+166,037
5
$7.54M 0.64%
+168,125
6
$7.26M 0.61%
+273,649
7
$6.35M 0.54%
+80,731
8
$6.1M 0.52%
+1,109,490
9
$5.2M 0.44%
+117,342
10
$5M 0.42%
+189,092
11
$4.71M 0.4%
+193,284
12
$4.66M 0.39%
+428,954
13
– –
-728,862
14
– –
0
15
– –
-7,928