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
526
$406K 0.04%
+5,750
527
$405K 0.04%
43,786
+27,843
528
$405K 0.04%
+5,665
529
$405K 0.04%
+6,591
530
$403K 0.04%
+4,095
531
$402K 0.04%
+1,008
532
$400K 0.04%
+3,865
533
$400K 0.04%
+6,367
534
$400K 0.04%
+8,222
535
$399K 0.04%
+4,612
536
$398K 0.04%
+6,505
537
$397K 0.04%
+68,834
538
$396K 0.04%
+3,926
539
$396K 0.04%
+14,107
540
$396K 0.04%
+5,756
541
$395K 0.04%
+24,492
542
$394K 0.04%
+3,497
543
$394K 0.04%
+8,397
544
$393K 0.04%
+12,534
545
$393K 0.04%
+2,362
546
$392K 0.04%
+5,931
547
$392K 0.04%
+6,286
548
$392K 0.04%
+5,070
549
$391K 0.04%
+44,842
550
$389K 0.04%
1,808
+787
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