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
776
$230K ﹤0.01%
+5,775
777
$229K ﹤0.01%
+13,068
778
$229K ﹤0.01%
940
-638
779
$228K ﹤0.01%
+3,252
780
$228K ﹤0.01%
+4,056
781
$228K ﹤0.01%
2,145
-1,309
782
$227K ﹤0.01%
+2,120
783
$226K ﹤0.01%
+2,874
784
$226K ﹤0.01%
+9,422
785
$226K ﹤0.01%
+2,519
786
$226K ﹤0.01%
3,928
-4,769
787
$225K ﹤0.01%
+2,898
788
$225K ﹤0.01%
+19,209
789
$225K ﹤0.01%
+4,644
790
$224K ﹤0.01%
+2,173
791
$224K ﹤0.01%
+1,976
792
$224K ﹤0.01%
+6,934
793
$224K ﹤0.01%
+18,236
794
$223K ﹤0.01%
+2,542
795
$222K ﹤0.01%
+1,695
796
$222K ﹤0.01%
+1,492
797
$222K ﹤0.01%
+3,577
798
$222K ﹤0.01%
+549
799
$221K ﹤0.01%
+2,002
800
$220K ﹤0.01%
+11,251
30 31
32
33 34