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
751
$244K ﹤0.01%
+541
752
$243K ﹤0.01%
+3,891
753
$243K ﹤0.01%
+7,417
754
$241K ﹤0.01%
+9,446
755
$241K ﹤0.01%
+4,099
756
$240K ﹤0.01%
+4,840
757
$240K ﹤0.01%
+3,296
758
$240K ﹤0.01%
+1,498
759
$239K ﹤0.01%
+5,749
760
$238K ﹤0.01%
+27,111
761
$238K ﹤0.01%
12,964
+2,381
762
$238K ﹤0.01%
+3,029
763
$236K ﹤0.01%
+1,791
764
$236K ﹤0.01%
+16,550
765
$235K ﹤0.01%
+14,995
766
$235K ﹤0.01%
+694
767
$235K ﹤0.01%
+15,809
768
$235K ﹤0.01%
+7,798
769
$234K ﹤0.01%
+1,134
770
$233K ﹤0.01%
+4,549
771
$232K ﹤0.01%
+34,576
772
$232K ﹤0.01%
+16,660
773
$231K ﹤0.01%
+18,631
774
$230K ﹤0.01%
+3,332
775
$230K ﹤0.01%
+1,830
29 30
31
32 33