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
726
$262K 0.03%
+3,980
727
$261K 0.03%
+2,610
728
$261K 0.03%
+2,575
729
$260K 0.03%
+3,656
730
$260K 0.03%
+4,343
731
$259K 0.03%
+10,649
732
$257K 0.03%
+2,677
733
$256K 0.03%
+17,526
734
$256K 0.03%
+1,233
735
$253K 0.03%
+3,062
736
$252K 0.03%
+1,475
737
$252K 0.03%
+27,281
738
$252K 0.03%
66,927
+39,273
739
$251K 0.03%
+9,134
740
$251K 0.03%
207
-109
741
$251K 0.03%
+2,419
742
$250K 0.03%
+1,040
743
$250K 0.03%
+814
744
$249K 0.03%
76,747
+62,182
745
$249K 0.03%
+11,347
746
$249K 0.03%
+22,705
747
$246K 0.02%
65,093
+53,635
748
$246K 0.02%
+3,696
749
$246K 0.02%
+2,192
750
$245K 0.02%
73,562
+62,110
28 29
30
31 32