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 14.22%
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
126
$1.39M 0.02%
+52,330
127
$1.38M 0.02%
5,717
+3,953
128
$1.35M 0.02%
+8,910
129
$1.35M 0.02%
21,424
+12,150
130
$1.34M 0.02%
+7,719
131
$1.34M 0.02%
+8,952
132
$1.32M 0.02%
+4,669
133
$1.31M 0.02%
+48,282
134
$1.3M 0.02%
6,608
+482
135
$1.3M 0.02%
+9,809
136
$1.3M 0.02%
+9,739
137
$1.28M 0.02%
5,068
+3,570
138
$1.28M 0.02%
7,805
+5,816
139
$1.27M 0.02%
6,177
+4,798
140
$1.26M 0.02%
3,563
+2,899
141
$1.26M 0.02%
81,393
-8,607
142
$1.25M 0.02%
40,314
-18,870
143
$1.25M 0.02%
8,917
+5,992
144
$1.24M 0.02%
43,091
+16,422
145
$1.24M 0.02%
+4,583
146
$1.24M 0.02%
3,677
+2,512
147
$1.22M 0.02%
+10,970
148
$1.22M 0.01%
6,133
+2,480
149
$1.19M 0.01%
+39,206
150
$1.17M 0.01%
112,658
+55,836
4 5
6
7 8