BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M

Top Sells

1
+$33.3M
2
+$20.5M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
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
76
$2.08M 0.03%
+14,039
77
$2.06M 0.03%
+46,897
78
$2.03M 0.02%
+16,267
79
$2.02M 0.02%
8,123
+431
80
$2.01M 0.02%
+30,032
81
$1.99M 0.02%
20,914
+18,518
82
$1.98M 0.02%
2,796
+1,845
83
$1.97M 0.02%
+12,727
84
$1.97M 0.02%
4,830
+3,303
85
$1.96M 0.02%
2,364
+1,287
86
$1.91M 0.02%
+1,887
87
$1.89M 0.02%
+16,292
88
$1.88M 0.02%
23,804
+20,408
89
$1.87M 0.02%
4,781
+3,192
90
$1.86M 0.02%
+38,675
91
$1.82M 0.02%
8,450
+6,011
92
$1.79M 0.02%
21,140
+11,863
93
$1.74M 0.02%
+35,435
94
$1.71M 0.02%
19,397
+15,137
95
$1.7M 0.02%
+11,308
96
$1.69M 0.02%
+100,975
97
$1.69M 0.02%
22,728
+16,112
98
$1.68M 0.02%
36,700
+21,650
99
$1.67M 0.02%
+22,306
100
$1.63M 0.02%
31,630
+34
2 3
4
5 6