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
651
$309K 0.03%
+7,488
652
$307K 0.03%
1,464
+283
653
$307K 0.03%
+3,228
654
$307K 0.03%
+7,132
655
$305K 0.03%
+6,207
656
$305K 0.03%
+3,623
657
$304K 0.03%
+3,788
658
$303K 0.03%
+5,902
659
$302K 0.03%
+4,367
660
$302K 0.03%
+13,046
661
$298K 0.03%
+6,065
662
$297K 0.03%
+1,498
663
$296K 0.03%
+48,704
664
$295K 0.03%
+11,548
665
$295K 0.03%
721
+42
666
$294K 0.03%
+5,561
667
$293K 0.03%
+3,140
668
$293K 0.03%
+7,607
669
$292K 0.03%
+7,853
670
$292K 0.03%
+4,262
671
$291K 0.03%
1,989
+220
672
$291K 0.03%
+5,717
673
$291K 0.03%
+7,933
674
$291K 0.03%
+1,229
675
$290K 0.03%
+5,749
25 26
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