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
626
$325K ﹤0.01%
+9,169
627
$324K ﹤0.01%
+12,024
628
$323K ﹤0.01%
1,435
-885
629
$322K ﹤0.01%
+3,037
630
$321K ﹤0.01%
+3,463
631
$320K ﹤0.01%
+7,944
632
$320K ﹤0.01%
+35,988
633
$320K ﹤0.01%
+2,778
634
$319K ﹤0.01%
26,298
+3,636
635
$319K ﹤0.01%
+9,179
636
$319K ﹤0.01%
+1,451
637
$319K ﹤0.01%
+4,324
638
$317K ﹤0.01%
+5,717
639
$317K ﹤0.01%
11,493
-21,909
640
$317K ﹤0.01%
+21,141
641
$316K ﹤0.01%
+976
642
$315K ﹤0.01%
+1,034
643
$315K ﹤0.01%
98,120
+79,743
644
$315K ﹤0.01%
+3,489
645
$315K ﹤0.01%
+22,165
646
$314K ﹤0.01%
+19,631
647
$313K ﹤0.01%
+16,077
648
$312K ﹤0.01%
+2,450
649
$310K ﹤0.01%
109,888
+92,832
650
$309K ﹤0.01%
+14,792
24 25
26
27 28