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
501
$428K 0.01%
+1,565
502
$427K 0.01%
+1,621
503
$426K 0.01%
+10,327
504
$425K 0.01%
+2,831
505
$424K 0.01%
+5,757
506
$424K 0.01%
+5,337
507
$423K 0.01%
+11,829
508
$422K 0.01%
+9,330
509
$422K 0.01%
+1,764
510
$421K 0.01%
24,569
+13,499
511
$420K 0.01%
+8,577
512
$420K 0.01%
+70,091
513
$418K 0.01%
+2,083
514
$417K 0.01%
+2,189
515
$416K 0.01%
+36,541
516
$416K 0.01%
+10,167
517
$413K 0.01%
+18,544
518
$413K 0.01%
7,255
+2,882
519
$411K 0.01%
+8,243
520
$411K 0.01%
+11,106
521
$410K 0.01%
+9,481
522
$410K 0.01%
11,132
+4,281
523
$409K 0.01%
+2,105
524
$407K 0.01%
+11,344
525
$406K 0.01%
+22,530
19 20
21
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