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
$994M
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$37.3M
3
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
VMW
VMware, Inc
VMW
+$6.85M

Sector Composition

1 Technology 14.14%
2 Industrials 10.59%
3 Consumer Discretionary 10.52%
4 Financials 8.35%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$887K 0.09%
+21,257
227
$885K 0.09%
2,827
+833
228
$885K 0.09%
27,315
+10,778
229
$882K 0.09%
+48,894
230
$881K 0.09%
+16,884
231
$880K 0.09%
+4,342
232
$877K 0.09%
20,548
+14,597
233
$872K 0.09%
+60,559
234
$871K 0.09%
+7,176
235
$871K 0.09%
30,949
+22,661
236
$868K 0.09%
3,344
+1,546
237
$866K 0.09%
13,000
238
$863K 0.09%
+33,708
239
$863K 0.09%
+741
240
$859K 0.09%
48,806
+24,361
241
$857K 0.09%
+3,551
242
$850K 0.09%
+35,193
243
$849K 0.09%
+21,441
244
$844K 0.08%
+19,327
245
$844K 0.08%
+23,108
246
$843K 0.08%
+69,978
247
$840K 0.08%
+67,371
248
$827K 0.08%
+46,882
249
$814K 0.08%
+48,455
250
$810K 0.08%
+10,695
8 9
10
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