BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+2.82%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(+62%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.77M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.12% |
| 2 | Real Estate | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12.8M | 65.12% | 102,553 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.77M | 24.19% | +39,599 | New | +$4.77M |
|
|
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.11M | 10.69% | +250,000 | New | +$2.11M |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|