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
$137M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$16.9M
3
+$4.73M
4
EXE
Expand Energy Corp
EXE
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

1
+$15.5M
2
+$13.8M
3
+$9.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.34M
5
CND
Concord Acquisition Corp.
CND
+$4.61M

Sector Composition

1 Healthcare 31.43%
2 Financials 15.35%
3 Technology 6.19%
4 Real Estate 4.67%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 29.26%
280,000
+225,000
2
$31.8M 23.25%
1,712,776
+750,000
3
$21M 15.35%
102,553
4
$6.38M 4.67%
707,942
+199,208
5
$3.83M 2.8%
+3,580,674
6
$3.48M 2.55%
157,000
7
$3.39M 2.48%
+41,800
8
$2.86M 2.09%
195,396
+162,717
9
$2.69M 1.97%
+43,122
10
$2.25M 1.65%
+204,058
11
$1.49M 1.09%
35,095
12
$1.48M 1.08%
+5,750
13
$1.45M 1.06%
+35,000
14
$1.37M 1%
+21,942
15
$1.28M 0.94%
+13,500
16
$1.22M 0.89%
+10,000
17
$1.04M 0.76%
83,630
18
$1M 0.73%
+23,000
19
$968K 0.71%
+6,000
20
$925K 0.68%
+45,000
21
$910K 0.67%
+60,000
22
$660K 0.48%
+6,000
23
$621K 0.45%
66,173
-31,731
24
$565K 0.41%
+9,467
25
$550K 0.4%
+17,500
1
2 3