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
376
$566K 0.06%
+1,690
377
$564K 0.06%
+11,658
378
$562K 0.06%
+3,938
379
$560K 0.06%
+6,707
380
$560K 0.06%
16,372
+3,930
381
$559K 0.06%
+1,866
382
$558K 0.06%
+17,810
383
$557K 0.06%
+28,692
384
$557K 0.06%
+20,883
385
$556K 0.06%
48,628
+34,030
386
$555K 0.06%
+2,441
387
$555K 0.06%
+32,992
388
$554K 0.06%
11,589
+4,445
389
$554K 0.06%
8,190
+5,317
390
$549K 0.06%
+3,926
391
$546K 0.05%
+9,984
392
$543K 0.05%
8,337
-2,977
393
$543K 0.05%
+19,317
394
$542K 0.05%
+2,797
395
$540K 0.05%
2,884
+1,140
396
$539K 0.05%
+12,594
397
$538K 0.05%
1,723
+673
398
$537K 0.05%
44,071
+21,356
399
$535K 0.05%
+8,508
400
$533K 0.05%
+4,032
14 15
16
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