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
601
$346K ﹤0.01%
32,072
+21,999
602
$346K ﹤0.01%
+6,623
603
$346K ﹤0.01%
+1,154
604
$345K ﹤0.01%
3,778
-1,794
605
$344K ﹤0.01%
+9,294
606
$343K ﹤0.01%
+49
607
$341K ﹤0.01%
+9,073
608
$341K ﹤0.01%
+20,596
609
$341K ﹤0.01%
17,678
-41,034
610
$340K ﹤0.01%
1,916
-1,895
611
$339K ﹤0.01%
+5,827
612
$339K ﹤0.01%
+1,702
613
$339K ﹤0.01%
+2,823
614
$337K ﹤0.01%
12,887
+4,323
615
$337K ﹤0.01%
+2,117
616
$332K ﹤0.01%
+15,996
617
$332K ﹤0.01%
2,598
-1,063
618
$332K ﹤0.01%
+2,470
619
$328K ﹤0.01%
+4,343
620
$328K ﹤0.01%
3,872
+1,599
621
$328K ﹤0.01%
2,772
+336
622
$328K ﹤0.01%
+7,877
623
$328K ﹤0.01%
+4,484
624
$327K ﹤0.01%
+7,874
625
$326K ﹤0.01%
+22,345
23 24
25
26 27