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
851
$166K 0.02%
+16,773
852
$163K 0.02%
+18,519
853
$161K 0.02%
+11,109
854
$160K 0.02%
+48,542
855
$158K 0.02%
+23,350
856
$155K 0.02%
+11,483
857
$152K 0.02%
+23,576
858
$152K 0.02%
+12,415
859
$151K 0.02%
+18,975
860
$150K 0.02%
+16,909
861
$149K 0.02%
+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