BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$101M
2
+$38.7M
3
+$24.8M
4
HD icon
Home Depot
HD
+$14.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M

Top Sells

1
+$33.3M
2
+$20.5M
3
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.07M

Sector Composition

1 Technology 14.22%
2 Industrials 10.54%
3 Consumer Discretionary 10.52%
4 Financials 8.32%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$808K 0.01%
+82,330
252
$806K 0.01%
5,145
+3,209
253
$801K 0.01%
3,522
+1,367
254
$800K 0.01%
+11,195
255
$800K 0.01%
+34,674
256
$797K 0.01%
+2,567
257
$797K 0.01%
+21,714
258
$794K 0.01%
+11,041
259
$790K 0.01%
+6,672
260
$788K 0.01%
+53,517
261
$783K 0.01%
34,293
+23,948
262
$781K 0.01%
+12,295
263
$780K 0.01%
+7,089
264
$779K 0.01%
12,728
+8,375
265
$777K 0.01%
+47,942
266
$777K 0.01%
8,059
+6,184
267
$774K 0.01%
+9,300
268
$773K 0.01%
+11,711
269
$771K 0.01%
+12,654
270
$771K 0.01%
+13,760
271
$769K 0.01%
+4,022
272
$769K 0.01%
5,950
+3,292
273
$765K 0.01%
+2,213
274
$764K 0.01%
49,919
+34,225
275
$762K 0.01%
+8,360
9 10
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