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
826
$203K ﹤0.01%
+24,986
827
$202K ﹤0.01%
+2,090
828
$201K ﹤0.01%
+1,953
829
$201K ﹤0.01%
+10,620
830
$201K ﹤0.01%
+3,836
831
$200K ﹤0.01%
+6,461
832
$199K ﹤0.01%
+11,716
833
$194K ﹤0.01%
+24,769
834
$194K ﹤0.01%
+22,751
835
$192K ﹤0.01%
+13,420
836
$192K ﹤0.01%
60,870
+37,794
837
$190K ﹤0.01%
+14,233
838
$186K ﹤0.01%
+12,519
839
$185K ﹤0.01%
+17,405
840
$182K ﹤0.01%
+11,002
841
$182K ﹤0.01%
+21,177
842
$182K ﹤0.01%
+19,845
843
$176K ﹤0.01%
+19,679
844
$176K ﹤0.01%
+16,349
845
$174K ﹤0.01%
+15,795
846
$171K ﹤0.01%
+11,891
847
$171K ﹤0.01%
+15,579
848
$168K ﹤0.01%
+16,224
849
$167K ﹤0.01%
+22,764
850
$166K ﹤0.01%
+51,442
32 33
34
35 36