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 14.17%
2 Industrials 10.59%
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
1001
– –
-5,271
1002
– –
-157,000
1003
– –
-410
1004
– –
-8,450
1005
– –
-51,775
1006
– –
-30,467
1007
– –
-6,420
1008
– –
-7,739
1009
– –
-13,388
1010
– –
0
1011
– –
-20,153
1012
– –
-39,764
1013
– –
-12,647
1014
– –
-1,274
1015
– –
-4,680
1016
– –
-10,596
1017
– –
-15,132
1018
– –
-11,871
1019
– –
-2,792
1020
– –
-605,520
1021
– –
-78,009
1022
– –
0
1023
– –
-7,836
1024
– –
-1,673
1025
– –
0
39 40
41
42 43