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
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