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
576
$365K ﹤0.01%
+2,391
577
$364K ﹤0.01%
+5,812
578
$363K ﹤0.01%
+770
579
$363K ﹤0.01%
+6,974
580
$362K ﹤0.01%
+6,514
581
$362K ﹤0.01%
+2,715
582
$362K ﹤0.01%
+14,208
583
$360K ﹤0.01%
+15,657
584
$360K ﹤0.01%
+10,064
585
$359K ﹤0.01%
+5,037
586
$357K ﹤0.01%
+6,814
587
$353K ﹤0.01%
+10,389
588
$351K ﹤0.01%
+1,562
589
$351K ﹤0.01%
2,600
-1,474
590
$350K ﹤0.01%
23,086
+7,188
591
$349K ﹤0.01%
+3,200
592
$348K ﹤0.01%
+3,297
593
$348K ﹤0.01%
+4,375
594
$347K ﹤0.01%
+2,737
595
$347K ﹤0.01%
+7,533
596
$347K ﹤0.01%
3,687
+794
597
$347K ﹤0.01%
+1,324
598
$347K ﹤0.01%
+12,073
599
$346K ﹤0.01%
9,735
+1,135
600
$346K ﹤0.01%
740
-460
22 23
24
25 26