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
751
$244K 0.02%
+541
752
$243K 0.02%
+3,891
753
$243K 0.02%
+7,417
754
$241K 0.02%
+9,446
755
$241K 0.02%
+4,099
756
$240K 0.02%
+4,840
757
$240K 0.02%
+3,296
758
$240K 0.02%
+1,498
759
$239K 0.02%
+5,749
760
$238K 0.02%
+27,111
761
$238K 0.02%
12,964
+2,381
762
$238K 0.02%
+3,029
763
$236K 0.02%
+1,791
764
$236K 0.02%
+16,550
765
$235K 0.02%
+14,995
766
$235K 0.02%
+694
767
$235K 0.02%
+15,809
768
$235K 0.02%
+7,798
769
$234K 0.02%
+1,134
770
$233K 0.02%
+4,549
771
$232K 0.02%
+34,576
772
$232K 0.02%
+16,660
773
$231K 0.02%
+18,631
774
$230K 0.02%
+3,332
775
$230K 0.02%
+1,830
29 30
31
32 33