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
451
$475K 0.05%
+2,607
452
$474K 0.05%
+5,810
453
$471K 0.05%
+3,669
454
$471K 0.05%
+13,444
455
$471K 0.05%
+3,078
456
$470K 0.05%
+2,145
457
$470K 0.05%
38,426
+22,923
458
$470K 0.05%
+5,580
459
$469K 0.05%
+5,071
460
$469K 0.05%
+4,815
461
$468K 0.05%
+5,345
462
$468K 0.05%
+2,975
463
$466K 0.05%
+12,860
464
$465K 0.05%
+6,266
465
$465K 0.05%
+10,116
466
$464K 0.05%
25,037
-9,000
467
$464K 0.05%
+4,306
468
$461K 0.05%
+21,267
469
$460K 0.05%
+23,643
470
$459K 0.05%
+32,432
471
$458K 0.05%
+2,056
472
$458K 0.05%
+7,337
473
$454K 0.05%
+1,407
474
$453K 0.05%
+30,654
475
$453K 0.05%
+3,733
17 18
19
20 21