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
351
$606K 0.06%
+2,334
352
$605K 0.06%
+39,568
353
$605K 0.06%
+4,891
354
$605K 0.06%
5,957
+3,091
355
$602K 0.06%
14,907
+9,048
356
$602K 0.06%
+4,957
357
$600K 0.06%
+60,280
358
$599K 0.06%
+744
359
$599K 0.06%
+5,515
360
$592K 0.06%
+3,646
361
$592K 0.06%
2,772
+1,647
362
$590K 0.06%
+5,739
363
$587K 0.06%
+12,056
364
$581K 0.06%
+4,805
365
$580K 0.06%
+14,815
366
$580K 0.06%
+19,034
367
$578K 0.06%
+40,846
368
$578K 0.06%
4,093
+2,369
369
$576K 0.06%
3,995
+1,250
370
$576K 0.06%
+23,399
371
$575K 0.06%
+28,180
372
$573K 0.06%
15,252
+9,478
373
$573K 0.06%
+5,278
374
$571K 0.06%
169,353
+122,423
375
$568K 0.06%
+16,360
13 14
15
16 17