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
801
$219K 0.02%
+3,896
802
$219K 0.02%
+2,518
803
$219K 0.02%
+70,517
804
$219K 0.02%
+21,082
805
$218K 0.02%
+26,919
806
$218K 0.02%
+3,039
807
$217K 0.02%
+20,571
808
$215K 0.02%
+3,857
809
$214K 0.02%
+6,594
810
$213K 0.02%
+6,749
811
$212K 0.02%
+11,679
812
$210K 0.02%
+1,217
813
$209K 0.02%
2,241
-4,155
814
$207K 0.02%
+7,798
815
$207K 0.02%
+9,673
816
$207K 0.02%
+23,041
817
$206K 0.02%
+14,142
818
$205K 0.02%
+14,741
819
$205K 0.02%
+8,902
820
$205K 0.02%
+7,013
821
$204K 0.02%
+2,081
822
$204K 0.02%
+6,194
823
$204K 0.02%
+8,904
824
$203K 0.02%
+2,434
825
$203K 0.02%
+1,315
31 32
33
34 35