BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+8.59%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(+120%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
30
New
27
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.38M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$420K |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 6.26% |
| 4 | Utilities | 4.49% |
| 5 | Real Estate | 4.46% |
