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
701
$275K 0.03%
+7,046
702
$274K 0.03%
+80,773
703
$273K 0.03%
39,967
-21,851
704
$272K 0.03%
+4,456
705
$272K 0.03%
+20,442
706
$272K 0.03%
+3,373
707
$272K 0.03%
2,747
-331
708
$271K 0.03%
+2,763
709
$271K 0.03%
+4,542
710
$271K 0.03%
+11,806
711
$271K 0.03%
+24,672
712
$270K 0.03%
+35,626
713
$270K 0.03%
+2,342
714
$269K 0.03%
+2,452
715
$268K 0.03%
54,574
+34,829
716
$266K 0.03%
+7,536
717
$266K 0.03%
+922
718
$265K 0.03%
+23,299
719
$265K 0.03%
+9,657
720
$264K 0.03%
+1,826
721
$264K 0.03%
+1,169
722
$262K 0.03%
+2,603
723
$262K 0.03%
+1,434
724
$262K 0.03%
+6,963
725
$262K 0.03%
+6,730
27 28
29
30 31