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
326
$658K 0.01%
+4,569
327
$657K 0.01%
+26,155
328
$657K 0.01%
+11,895
329
$652K 0.01%
+15,968
330
$646K 0.01%
28,156
+13,287
331
$636K 0.01%
+24,410
332
$636K 0.01%
+10,198
333
$635K 0.01%
+2,318
334
$632K 0.01%
+5,581
335
$628K 0.01%
+17,834
336
$628K 0.01%
+3,053
337
$627K 0.01%
10,554
+5,123
338
$625K 0.01%
+3,580
339
$625K 0.01%
+24,210
340
$625K 0.01%
11,740
+5,441
341
$622K 0.01%
6,564
+3,638
342
$621K 0.01%
+21,075
343
$620K 0.01%
9,795
+6,390
344
$619K 0.01%
+3,801
345
$617K 0.01%
17,070
+2,900
346
$615K 0.01%
+8,687
347
$615K 0.01%
+2,239
348
$615K 0.01%
+4,646
349
$608K 0.01%
7,904
+5,327
350
$608K 0.01%
+4,842
12 13
14
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