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
426
$504K 0.01%
+2,178
427
$502K 0.01%
+8,181
428
$498K 0.01%
+7,296
429
$497K 0.01%
+16,761
430
$496K 0.01%
11,803
-4,371
431
$495K 0.01%
+21,991
432
$494K 0.01%
+2,372
433
$493K 0.01%
+7,394
434
$493K 0.01%
+7,299
435
$490K 0.01%
41,912
-4,927
436
$490K 0.01%
1,291
+616
437
$489K 0.01%
+8,818
438
$488K 0.01%
+3,579
439
$488K 0.01%
+11,293
440
$487K 0.01%
+9,154
441
$485K 0.01%
26,281
+10,044
442
$484K 0.01%
+3,280
443
$481K 0.01%
+3,153
444
$479K 0.01%
+15,691
445
$479K 0.01%
+6,110
446
$478K 0.01%
+4,864
447
$478K 0.01%
+4,648
448
$477K 0.01%
588
+157
449
$476K 0.01%
+855
450
$475K 0.01%
+10,598
16 17
18
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