BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$10.6M
2
+$5.15M
3
+$3.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M

Top Sells

1
+$35.8M
2
+$9.04M
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 28.13%
1,000,000
2
$23.4M 20.58%
102,553
3
$17.4M 15.3%
117,100
-57,900
4
$11.2M 9.85%
+800,000
5
$9.13M 8.02%
400,000
+195,000
6
$3.96M 3.48%
+70,000
7
$2.66M 2.34%
+137,000
8
$2.45M 2.15%
+33,500
9
$2.21M 1.94%
+45,000
10
$1.97M 1.73%
97,904
11
$1.76M 1.54%
22,038
-23,012
12
$1.75M 1.54%
+22,500
13
$1.31M 1.15%
+47,266
14
$981K 0.86%
+5,305
15
$745K 0.65%
+16,051
16
$514K 0.45%
+6,623
17
$319K 0.28%
+19,757
18
– –
0
19
– –
-21,258
20
– –
-36,540
21
– –
-24,075
22
– –
-150,000
23
– –
-50,071
24
– –
0
25
– –
0
1
2