BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-1.79%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-67%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-199.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras
PBR
|
$12.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$8.38M |
| 3 |
Halliburton
HAL
|
$7.55M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$7.26M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Energy | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $22M | 65.06% | 83,000 | – | – |
|
2
CME Group
CME
$96B
| $11.8M | 34.94% | 102,553 | – | – |
|
3
Alcoa
AA
$8.33B
| – | – | -464,462 | Closed | -$4.71M |
|
4
Freeport-McMoran
FCX
$63.7B
| – | – | -428,954 | Closed | -$4.66M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| – | – | -189,092 | Closed | -$5M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -117,342 | Closed | -$5.2M |
|
|
7
Halliburton
HAL
$19.4B
| – | – | -168,125 | Closed | -$7.55M |
|
|
8
Petrobras
PBR
$79.9B
| – | – | -1,324,294 | Closed | -$12.4M |
|
|
9
Schlumberger
SLB
$55B
| – | – | -80,731 | Closed | -$6.35M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
Vale
VALE
$43.9B
| – | – | -1,109,490 | Closed | -$6.1M |
|
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -273,649 | Closed | -$7.26M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| – | – | -166,037 | Closed | -$8.38M |
|