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
401
$532K 0.01%
+8,342
402
$531K 0.01%
+2,293
403
$529K 0.01%
28,584
-972
404
$526K 0.01%
+17,388
405
$525K 0.01%
+1,140
406
$525K 0.01%
38,545
-5,209
407
$524K 0.01%
+5,962
408
$524K 0.01%
+5,625
409
$522K 0.01%
+17,230
410
$522K 0.01%
+11,939
411
$521K 0.01%
+43,452
412
$517K 0.01%
+22,631
413
$517K 0.01%
+5,142
414
$515K 0.01%
+6,310
415
$514K 0.01%
+27,216
416
$513K 0.01%
+4,728
417
$513K 0.01%
+7,573
418
$513K 0.01%
+15,936
419
$513K 0.01%
+58,466
420
$512K 0.01%
+11,374
421
$510K 0.01%
36,163
+18,128
422
$508K 0.01%
+5,107
423
$507K 0.01%
+8,634
424
$507K 0.01%
+15,029
425
$506K 0.01%
+1,971
15 16
17
18 19