BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+0.83%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+190%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
15
New
11
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$24M |
| 2 |
Petrobras
PBR
|
$12.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.38M |
| 4 |
Halliburton
HAL
|
$7.55M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$203K |
Sector Composition
| 1 | Energy | 33.85% |
| 2 | Materials | 15.12% |
| 3 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $24M | 2.03% | +83,000 | New | +$24M |
|
|
2
Petrobras
PBR
$79.9B
| $12.4M | 1.04% | +1,324,294 | New | +$12.4M |
|
3
CME Group
CME
$96B
| $10.7M | 0.91% | 102,553 | – | – |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $8.38M | 0.71% | +166,037 | New | +$8.38M |
|
|
5
Halliburton
HAL
$19.4B
| $7.55M | 0.64% | +168,125 | New | +$7.55M |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.26M | 0.61% | +273,649 | New | +$7.26M |
|
7
Schlumberger
SLB
$55B
| $6.35M | 0.54% | +80,731 | New | +$6.35M |
|
8
Vale
VALE
$43.9B
| $6.1M | 0.52% | +1,109,490 | New | +$6.1M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.2M | 0.44% | +117,342 | New | +$5.2M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5M | 0.42% | +189,092 | New | +$5M |
|
11
Alcoa
AA
$8.33B
| $4.71M | 0.4% | +464,462 | New | +$4.71M |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.66M | 0.39% | +428,954 | New | +$4.66M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -728,862 | Closed | -$25M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| – | – | -118,915 | Closed | -$203K |
|