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
101
$1.62M 0.02%
3,622
+3,013
102
$1.62M 0.02%
+78,244
103
$1.61M 0.02%
26,152
+18,887
104
$1.59M 0.02%
+9,141
105
$1.59M 0.02%
+6,824
106
$1.59M 0.02%
13,133
+11,156
107
$1.58M 0.02%
+46,728
108
$1.58M 0.02%
+39,597
109
$1.58M 0.02%
6,468
+3,578
110
$1.56M 0.02%
17,959
+14,881
111
$1.56M 0.02%
12,565
+9,618
112
$1.56M 0.02%
42,637
113
$1.54M 0.02%
+12,556
114
$1.54M 0.02%
+12,614
115
$1.52M 0.02%
10,658
+8,229
116
$1.51M 0.02%
+14,614
117
$1.5M 0.02%
+2,373
118
$1.49M 0.02%
+25,915
119
$1.48M 0.02%
3,943
+3,021
120
$1.47M 0.02%
+27,888
121
$1.42M 0.02%
31,061
+25,333
122
$1.41M 0.02%
15,076
+6,909
123
$1.41M 0.02%
18,635
+10,718
124
$1.41M 0.02%
+12,773
125
$1.4M 0.02%
+8,709
3 4
5
6 7