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
$33.9M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.4M
2
+$8.38M
3
+$7.54M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$7.26M
5
SLB icon
SLB Limited
SLB
+$6.35M

Sector Composition

1 Financials 34.94%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 65.06%
249,000
2
$11.8M 34.94%
102,553
3
– –
-193,284
4
– –
-428,954
5
– –
-189,092
6
– –
-117,342
7
– –
-168,125
8
– –
-1,324,294
9
– –
-80,731
10
– –
0
11
– –
-1,109,490
12
– –
-273,649
13
– –
-166,037