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
876
$130K ﹤0.01%
+17,465
877
$129K ﹤0.01%
+11,873
878
$127K ﹤0.01%
+21,541
879
$126K ﹤0.01%
+11,142
880
$125K ﹤0.01%
17,942
+2,450
881
$124K ﹤0.01%
+34,701
882
$123K ﹤0.01%
+18,385
883
$117K ﹤0.01%
+12,391
884
$116K ﹤0.01%
36,563
+19,876
885
$115K ﹤0.01%
13,334
-587
886
$115K ﹤0.01%
+15,685
887
$114K ﹤0.01%
+11,068
888
$114K ﹤0.01%
+13,526
889
$114K ﹤0.01%
+16,275
890
$112K ﹤0.01%
15,413
-74,585
891
$112K ﹤0.01%
+12,380
892
$112K ﹤0.01%
+17,232
893
$111K ﹤0.01%
+10,099
894
$108K ﹤0.01%
+25,671
895
$105K ﹤0.01%
+10,829
896
$104K ﹤0.01%
+11,746
897
$103K ﹤0.01%
23,009
+10,844
898
$103K ﹤0.01%
+12,067
899
$101K ﹤0.01%
43,967
+27,992
900
$101K ﹤0.01%
+15,412
34 35
36
37 38