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
276
$761K 0.08%
+17,961
277
$759K 0.08%
+13,175
278
$759K 0.08%
+4,019
279
$759K 0.08%
+23,391
280
$757K 0.08%
+1,836
281
$757K 0.08%
+5,150
282
$755K 0.08%
+10,320
283
$755K 0.08%
66,433
+47,599
284
$753K 0.08%
+2,660
285
$749K 0.08%
+41,958
286
$746K 0.08%
260,100
+200,000
287
$746K 0.08%
+16,103
288
$746K 0.08%
+58,171
289
$746K 0.08%
+11,338
290
$745K 0.07%
+53,576
291
$744K 0.07%
+22,300
292
$740K 0.07%
+1,919
293
$734K 0.07%
6,006
+2,555
294
$731K 0.07%
25,474
+13,317
295
$726K 0.07%
5,248
+512
296
$726K 0.07%
9,715
+171
297
$725K 0.07%
5,506
+3,551
298
$725K 0.07%
+14,451
299
$724K 0.07%
+5,582
300
$722K 0.07%
3,749
+1,842
10 11
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