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
276
$761K 0.01%
+17,961
277
$759K 0.01%
+13,175
278
$759K 0.01%
+4,019
279
$759K 0.01%
+23,391
280
$757K 0.01%
+1,836
281
$757K 0.01%
+5,150
282
$755K 0.01%
+10,320
283
$755K 0.01%
66,433
+47,599
284
$753K 0.01%
+2,660
285
$749K 0.01%
+41,958
286
$746K 0.01%
260,100
+200,000
287
$746K 0.01%
+16,103
288
$746K 0.01%
+58,171
289
$746K 0.01%
+11,338
290
$745K 0.01%
+53,576
291
$744K 0.01%
+22,300
292
$740K 0.01%
+1,919
293
$734K 0.01%
6,006
+2,555
294
$731K 0.01%
25,474
+13,317
295
$726K 0.01%
5,248
+512
296
$726K 0.01%
9,715
+171
297
$725K 0.01%
5,506
+3,551
298
$725K 0.01%
+14,451
299
$724K 0.01%
+5,582
300
$722K 0.01%
3,749
+1,842
10 11
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