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
676
$290K 0.03%
6,496
-1,806
677
$290K 0.03%
+15,889
678
$289K 0.03%
+1,060
679
$288K 0.03%
+8,267
680
$288K 0.03%
+8,044
681
$288K 0.03%
+5,398
682
$288K 0.03%
+3,554
683
$286K 0.03%
+1,784
684
$286K 0.03%
+3,555
685
$286K 0.03%
+4,269
686
$285K 0.03%
+3,239
687
$284K 0.03%
+46,312
688
$284K 0.03%
+25,268
689
$284K 0.03%
+1,061
690
$281K 0.03%
+3,091
691
$281K 0.03%
19,626
+4,001
692
$280K 0.03%
+22,630
693
$280K 0.03%
+6,641
694
$279K 0.03%
10,504
-38,162
695
$278K 0.03%
5,492
-1,764
696
$277K 0.03%
+6,086
697
$276K 0.03%
2,137
-572
698
$276K 0.03%
+6,646
699
$275K 0.03%
+4,400
700
$275K 0.03%
+7,777
26 27
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