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
851
$166K ﹤0.01%
+16,773
852
$163K ﹤0.01%
+18,519
853
$161K ﹤0.01%
+11,109
854
$160K ﹤0.01%
+48,542
855
$158K ﹤0.01%
+23,350
856
$155K ﹤0.01%
+11,483
857
$152K ﹤0.01%
+23,576
858
$152K ﹤0.01%
+12,415
859
$151K ﹤0.01%
+18,975
860
$150K ﹤0.01%
+16,909
861
$149K ﹤0.01%
+19,048
862
$147K ﹤0.01%
+22,414
863
$146K ﹤0.01%
+16,727
864
$146K ﹤0.01%
+10,005
865
$143K ﹤0.01%
+20,802
866
$143K ﹤0.01%
38,230
+20,893
867
$143K ﹤0.01%
+12,626
868
$142K ﹤0.01%
+13,042
869
$136K ﹤0.01%
33,616
+20,278
870
$134K ﹤0.01%
+17,335
871
$134K ﹤0.01%
+23,023
872
$134K ﹤0.01%
+14,364
873
$131K ﹤0.01%
22,975
+11,529
874
$131K ﹤0.01%
+18,045
875
$130K ﹤0.01%
+10,178
33 34
35
36 37