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
451
$475K 0.01%
+2,607
452
$474K 0.01%
+5,810
453
$471K 0.01%
+3,669
454
$471K 0.01%
+13,444
455
$471K 0.01%
+3,078
456
$470K 0.01%
+2,145
457
$470K 0.01%
25,617
+15,282
458
$470K 0.01%
+5,580
459
$469K 0.01%
+5,071
460
$469K 0.01%
+4,815
461
$468K 0.01%
+5,345
462
$468K 0.01%
+2,975
463
$466K 0.01%
+12,860
464
$465K 0.01%
+6,266
465
$465K 0.01%
+10,116
466
$464K 0.01%
25,037
-9,000
467
$464K 0.01%
+4,306
468
$461K 0.01%
+21,267
469
$460K 0.01%
+23,643
470
$459K 0.01%
+32,432
471
$458K 0.01%
+2,056
472
$458K 0.01%
+7,337
473
$454K 0.01%
+1,407
474
$453K 0.01%
+30,654
475
$453K 0.01%
+3,733
17 18
19
20 21