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
826
$203K 0.02%
+24,986
827
$202K 0.02%
+2,090
828
$201K 0.02%
+1,953
829
$201K 0.02%
+10,620
830
$201K 0.02%
+3,836
831
$200K 0.02%
+6,461
832
$199K 0.02%
+11,716
833
$194K 0.02%
+24,769
834
$194K 0.02%
+22,751
835
$192K 0.02%
+13,420
836
$192K 0.02%
60,870
+37,794
837
$190K 0.02%
+14,233
838
$186K 0.02%
+12,519
839
$185K 0.02%
+17,405
840
$182K 0.02%
+11,002
841
$182K 0.02%
+21,177
842
$182K 0.02%
+19,845
843
$176K 0.02%
+19,679
844
$176K 0.02%
+16,349
845
$174K 0.02%
+15,795
846
$171K 0.02%
+11,891
847
$171K 0.02%
+15,579
848
$168K 0.02%
+16,224
849
$167K 0.02%
+22,764
850
$166K 0.02%
+51,442
32 33
34
35 36