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
476
$452K 0.01%
+2,195
477
$451K 0.01%
+20,969
478
$450K 0.01%
18,105
+5,389
479
$450K 0.01%
+25,193
480
$447K 0.01%
5,862
-3,053
481
$447K 0.01%
9,343
-1,040
482
$446K 0.01%
+2,169
483
$446K 0.01%
+5,850
484
$446K 0.01%
+18,242
485
$442K 0.01%
+15,313
486
$442K 0.01%
+1,731
487
$441K 0.01%
+30,920
488
$441K 0.01%
+7,826
489
$441K 0.01%
+2,585
490
$441K 0.01%
9,742
+5,659
491
$440K 0.01%
+2,094
492
$440K 0.01%
+10,240
493
$438K 0.01%
+2,824
494
$437K 0.01%
+12,607
495
$435K 0.01%
+4,020
496
$434K 0.01%
+4,793
497
$434K 0.01%
+1,910
498
$433K 0.01%
+5,506
499
$431K 0.01%
+1,413
500
$430K 0.01%
+11,602
18 19
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