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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
1001
– –
-2,558
1002
– –
-48,812
1003
– –
-60,072
1004
– –
0
1005
– –
-5,271
1006
– –
-157,000
1007
– –
-410
1008
– –
-8,450
1009
– –
-51,775
1010
– –
-30,467
1011
– –
-6,420
1012
– –
-7,739
1013
– –
-13,388
1014
– –
0
1015
– –
-39,764
1016
– –
-12,647
1017
– –
-1,274
1018
– –
-4,680
1019
– –
-11,871
1020
– –
-2,792
1021
– –
-605,520
1022
– –
-78,009
1023
– –
0
1024
– –
-7,836
1025
– –
-1,673
39 40
41
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