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
$19.7M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.77M
2 +$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 Change
in Stake
Capital Flow
1
$12.8M 65.12%
102,553
2
$4.77M 24.19%
+39,599
3
$2.11M 10.69%
+250,000
4
0