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
901
$101K ﹤0.01%
+10,717
902
$98.8K ﹤0.01%
+10,422
903
$98.7K ﹤0.01%
+11,877
904
$96.5K ﹤0.01%
+21,648
905
$95.5K ﹤0.01%
+45,024
906
$92.8K ﹤0.01%
+11,664
907
$92.3K ﹤0.01%
+13,599
908
$91.3K ﹤0.01%
+15,681
909
$91.1K ﹤0.01%
+10,681
910
$90.9K ﹤0.01%
+15,075
911
$90.7K ﹤0.01%
+10,195
912
$89.8K ﹤0.01%
+11,130
913
$89.7K ﹤0.01%
+20,121
914
$88.8K ﹤0.01%
18,690
-5,203
915
$88.1K ﹤0.01%
+31,018
916
$86.4K ﹤0.01%
+19,253
917
$81.8K ﹤0.01%
+10,659
918
$80.5K ﹤0.01%
+14,325
919
$79.9K ﹤0.01%
+25,523
920
$78.8K ﹤0.01%
+14,590
921
$78.4K ﹤0.01%
+25,717
922
$74.1K ﹤0.01%
+15,824
923
$72.8K ﹤0.01%
+11,782
924
$70.4K ﹤0.01%
+10,842
925
$70K ﹤0.01%
+26,221
35 36
37
38 39