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
$133M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.92M
3
+$9.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
TRTX
TPG RE Finance Trust
TRTX
+$6.19M

Top Sells

1
+$34M
2
+$13.3M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.21M

Sector Composition

1 Financials 21.83%
2 Communication Services 11.66%
3 Healthcare 7.66%
4 Real Estate 4.52%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.36%
102,553
2
$21.5M 16.16%
962,776
+562,776
3
$15.5M 11.66%
117,100
4
$13.8M 10.35%
256,310
+186,310
5
$9.47M 7.13%
+55,000
6
$8.95M 6.74%
234,200
+186,934
7
$6.01M 4.52%
+508,734
8
$5.34M 4.02%
75,000
+52,500
9
$4.61M 3.47%
+463,541
10
$3.79M 2.85%
+176,211
11
$3.54M 2.67%
+157,000
12
$3.46M 2.6%
+50,139
13
$2.92M 2.19%
+111,911
14
$2.44M 1.83%
+18,112
15
$1.95M 1.47%
35,095
+19,044
16
$1.28M 0.96%
97,904
17
$1.18M 0.89%
+83,630
18
$653K 0.49%
32,679
-767,321
19
$556K 0.42%
+2,515
20
$412K 0.31%
+1,585
21
$288K 0.22%
+2,173
22
$252K 0.19%
+3,141
23
$236K 0.18%
+612
24
$223K 0.17%
+1,865
25
$208K 0.16%
+2,499
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