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
401
$532K 0.05%
+8,342
402
$531K 0.05%
+2,293
403
$529K 0.05%
28,584
-972
404
$526K 0.05%
+17,388
405
$525K 0.05%
+1,140
406
$525K 0.05%
38,545
-5,209
407
$524K 0.05%
+5,962
408
$524K 0.05%
+5,625
409
$522K 0.05%
+17,230
410
$522K 0.05%
+11,939
411
$521K 0.05%
+43,452
412
$517K 0.05%
+22,631
413
$517K 0.05%
+5,142
414
$515K 0.05%
+6,310
415
$514K 0.05%
+27,216
416
$513K 0.05%
+4,728
417
$513K 0.05%
+7,573
418
$513K 0.05%
+15,936
419
$513K 0.05%
+58,466
420
$512K 0.05%
+11,374
421
$510K 0.05%
36,163
+18,128
422
$508K 0.05%
+5,107
423
$507K 0.05%
+8,634
424
$507K 0.05%
+15,029
425
$506K 0.05%
+1,971
15 16
17
18 19