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
301
$719K 0.07%
1,677
+1,136
302
$718K 0.07%
+28,471
303
$717K 0.07%
+14,910
304
$717K 0.07%
66,818
+45,021
305
$713K 0.07%
+45,871
306
$704K 0.07%
+16,037
307
$700K 0.07%
+11,207
308
$698K 0.07%
+19,124
309
$697K 0.07%
+12,924
310
$697K 0.07%
4,044
-450
311
$696K 0.07%
+269
312
$686K 0.07%
+8,182
313
$686K 0.07%
8,463
+3,313
314
$684K 0.07%
18,530
315
$684K 0.07%
+47,478
316
$683K 0.07%
+194,093
317
$679K 0.07%
2,678
-537
318
$677K 0.07%
+6,648
319
$673K 0.07%
+8,066
320
$673K 0.07%
+8,693
321
$670K 0.07%
+7,623
322
$670K 0.07%
+22,775
323
$667K 0.07%
95,982
+66,416
324
$663K 0.07%
+5,453
325
$660K 0.07%
13,970
+2,576
11 12
13
14 15