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
551
$388K 0.04%
+15,121
552
$387K 0.04%
29,681
+5,735
553
$387K 0.04%
+5,170
554
$385K 0.04%
6,615
+1,115
555
$384K 0.04%
8,906
+2,165
556
$384K 0.04%
+37,175
557
$380K 0.04%
+19,796
558
$379K 0.04%
+3,038
559
$378K 0.04%
+23,430
560
$376K 0.04%
+1,293
561
$376K 0.04%
5,018
+1,146
562
$375K 0.04%
+2,473
563
$375K 0.04%
+29,415
564
$374K 0.04%
+7,606
565
$374K 0.04%
+10,095
566
$374K 0.04%
+9,787
567
$374K 0.04%
+1,546
568
$373K 0.04%
+6,286
569
$373K 0.04%
+12,161
570
$372K 0.04%
+4,920
571
$371K 0.04%
+802
572
$371K 0.04%
+6,871
573
$369K 0.04%
+8,145
574
$368K 0.04%
+630
575
$365K 0.04%
+11,905
21 22
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