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
$43.5M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
CPN
Calpine Corporation
CPN
+$1.38M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 32.01%
102,553
2
$6.83M 15.71%
56,307
+16,708
3
$1.98M 4.56%
+17,041
4
$1.68M 3.86%
200,000
-50,000
5
$1.52M 3.49%
+14,816
6
$1.47M 3.37%
+12,232
7
$1.38M 3.18%
+93,658
8
$1.25M 2.88%
+9,410
9
$1.2M 2.77%
+13,994
10
$1.2M 2.75%
+23,447
11
$1.15M 2.65%
+6,408
12
$971K 2.23%
+29,314
13
$902K 2.08%
+10,710
14
$865K 1.99%
+9,820
15
$852K 1.96%
+25,670
16
$785K 1.81%
+65,672
17
$571K 1.31%
+11,025
18
$539K 1.24%
+17,348
19
$533K 1.23%
+6,875
20
$499K 1.15%
+129,490
21
$470K 1.08%
+17,016
22
$417K 0.96%
+16,667
23
$387K 0.89%
+16,482
24
$382K 0.88%
+17,858
25
$366K 0.84%
+26,239
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