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
51
$2.61M 0.26%
26,154
+24,223
52
$2.57M 0.26%
151,578
+138,985
53
$2.56M 0.26%
292,500
+2,267
54
$2.55M 0.26%
10,634
+8,800
55
$2.54M 0.26%
+18,187
56
$2.49M 0.25%
+69,164
57
$2.48M 0.25%
40,239
+32,037
58
$2.45M 0.25%
29,552
+17,943
59
$2.41M 0.24%
+25,362
60
$2.41M 0.24%
60,000
-50,000
61
$2.4M 0.24%
+40,022
62
$2.39M 0.24%
+28,023
63
$2.38M 0.24%
+8,043
64
$2.37M 0.24%
+13,648
65
$2.36M 0.24%
78,588
+62,852
66
$2.36M 0.24%
+4,042
67
$2.34M 0.24%
+25,634
68
$2.33M 0.23%
+6,535
69
$2.33M 0.23%
9,973
+6,426
70
$2.3M 0.23%
3,480
+2,638
71
$2.27M 0.23%
+50,956
72
$2.22M 0.22%
7,497
+6,031
73
$2.18M 0.22%
6,998
+5,049
74
$2.13M 0.21%
17,999
+15,889
75
$2.1M 0.21%
+119,084
1 2
3
4 5