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
926
$70K 0.01%
+10,102
927
$66.8K 0.01%
+10,045
928
$65.5K 0.01%
+14,235
929
$65.3K 0.01%
+2,621
930
$64K 0.01%
+14,170
931
$62.8K 0.01%
+33,210
932
$61.2K 0.01%
+15,818
933
$59.4K 0.01%
+14,105
934
$55.9K 0.01%
+17,104
935
$55.5K 0.01%
+17,030
936
$52.3K 0.01%
+3,157
937
$50.6K 0.01%
+1,305
938
$49.4K 0.01%
+32,723
939
$47K ﹤0.01%
+11,278
940
$45.6K ﹤0.01%
+15,724
941
$44.4K ﹤0.01%
+17,759
942
$41.9K ﹤0.01%
+15,361
943
$41.5K ﹤0.01%
+15,602
944
$32.2K ﹤0.01%
+1,079
945
$29.6K ﹤0.01%
+10,932
946
$29.5K ﹤0.01%
+14,971
947
$24.2K ﹤0.01%
17,299
-1,209
948
$16.2K ﹤0.01%
13,949
-3,324
949
$15K ﹤0.01%
+1,037
950
– –
-12,647
36 37
38
39 40