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
376
$566K 0.01%
+1,690
377
$564K 0.01%
+11,658
378
$562K 0.01%
+3,938
379
$560K 0.01%
+6,707
380
$560K 0.01%
16,372
+3,930
381
$559K 0.01%
+1,866
382
$558K 0.01%
+17,810
383
$557K 0.01%
+28,692
384
$557K 0.01%
+20,883
385
$556K 0.01%
48,628
+34,030
386
$555K 0.01%
+2,441
387
$555K 0.01%
+32,992
388
$554K 0.01%
11,589
+4,445
389
$554K 0.01%
8,190
+5,317
390
$549K 0.01%
+3,926
391
$546K 0.01%
+9,984
392
$543K 0.01%
8,337
-2,977
393
$543K 0.01%
+19,317
394
$542K 0.01%
+2,797
395
$540K 0.01%
2,884
+1,140
396
$539K 0.01%
+6,297
397
$538K 0.01%
1,723
+673
398
$537K 0.01%
44,071
+21,356
399
$535K 0.01%
+8,508
400
$533K 0.01%
+4,032
14 15
16
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