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
$114M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.45M
3
+$3.96M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$35.8M
2
+$8.61M
3
+$7.56M
4
NET icon
Cloudflare
NET
+$5.79M
5
FSR
Fisker Inc.
FSR
+$3.86M

Sector Composition

1 Financials 20.86%
2 Communication Services 15.3%
3 Materials 9.85%
4 Technology 1.73%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 23.21%
1,000,000
2
$23.4M 16.98%
102,553
3
$17.4M 12.63%
117,100
-57,900
4
$11.2M 8.13%
+800,000
5
$9.13M 6.61%
400,000
+195,000
6
$3.96M 2.87%
+70,000
7
$2.66M 1.93%
+137,000
8
$2.45M 1.77%
+33,500
9
$2.21M 1.6%
+45,000
10
$1.97M 1.43%
97,904
11
$1.76M 1.27%
22,038
-23,012
12
$1.75M 1.27%
+22,500
13
$1.31M 0.95%
+23,633
14
$981K 0.71%
+5,305
15
$745K 0.54%
+16,051
16
$514K 0.37%
+6,623
17
$319K 0.23%
+19,757
18
– –
-100,000
19
– –
0
20
– –
-21,258
21
– –
-36,540
22
– –
-24,075
23
– –
-150,000
24
– –
-50,071
25
– –
0
1
2