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
701
$275K ﹤0.01%
+7,046
702
$274K ﹤0.01%
+80,773
703
$273K ﹤0.01%
39,967
-21,851
704
$272K ﹤0.01%
+4,456
705
$272K ﹤0.01%
+20,442
706
$272K ﹤0.01%
+3,373
707
$272K ﹤0.01%
2,747
-331
708
$271K ﹤0.01%
+2,763
709
$271K ﹤0.01%
+4,542
710
$271K ﹤0.01%
+11,806
711
$271K ﹤0.01%
+24,672
712
$270K ﹤0.01%
+35,626
713
$270K ﹤0.01%
+2,342
714
$269K ﹤0.01%
+2,452
715
$268K ﹤0.01%
54,574
+34,829
716
$266K ﹤0.01%
+7,536
717
$266K ﹤0.01%
+922
718
$265K ﹤0.01%
+23,299
719
$265K ﹤0.01%
+9,657
720
$264K ﹤0.01%
+1,826
721
$264K ﹤0.01%
+1,169
722
$262K ﹤0.01%
+2,603
723
$262K ﹤0.01%
+1,434
724
$262K ﹤0.01%
+6,963
725
$262K ﹤0.01%
+6,730
27 28
29
30 31