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
576
$365K 0.04%
+2,391
577
$364K 0.04%
+5,812
578
$363K 0.04%
+770
579
$363K 0.04%
+6,974
580
$362K 0.04%
+6,514
581
$362K 0.04%
+2,715
582
$362K 0.04%
+14,208
583
$360K 0.04%
+15,657
584
$360K 0.04%
+10,064
585
$359K 0.04%
+5,037
586
$357K 0.04%
+6,814
587
$353K 0.04%
+10,389
588
$351K 0.04%
+1,562
589
$351K 0.04%
2,600
-1,474
590
$350K 0.04%
23,086
+7,188
591
$349K 0.04%
+3,200
592
$348K 0.04%
+3,297
593
$348K 0.04%
+4,375
594
$347K 0.03%
+2,737
595
$347K 0.03%
+7,533
596
$347K 0.03%
3,687
+794
597
$347K 0.03%
+1,324
598
$347K 0.03%
+12,073
599
$346K 0.03%
9,735
+1,135
600
$346K 0.03%
740
-460
22 23
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