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
26
$3.92M 0.39%
+7,442
27
$3.69M 0.37%
39,374
+20,654
28
$3.67M 0.37%
+152,610
29
$3.61M 0.36%
8,456
+5,756
30
$3.6M 0.36%
103,040
-951,960
31
$3.6M 0.36%
+106,938
32
$3.51M 0.35%
+48,694
33
$3.44M 0.35%
+30,165
34
$3.41M 0.34%
15,339
+13,680
35
$3.29M 0.33%
+30,149
36
$3.23M 0.32%
7,121
+5,736
37
$3.18M 0.32%
+5,735
38
$3.15M 0.32%
+62,765
39
$3.09M 0.31%
+19,398
40
$3.06M 0.31%
7,654
+6,855
41
$2.97M 0.3%
31,620
+21,007
42
$2.95M 0.3%
+19,442
43
$2.93M 0.29%
+8,344
44
$2.9M 0.29%
+161,248
45
$2.83M 0.28%
5,672
+1,882
46
$2.83M 0.28%
642,959
+132,580
47
$2.78M 0.28%
+28,970
48
$2.75M 0.28%
+4,870
49
$2.68M 0.27%
+59,273
50
$2.68M 0.27%
136,324
-31,150
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