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
151
$1.16M 0.01%
23,299
-8,859
152
$1.15M 0.01%
21,736
+6,419
153
$1.14M 0.01%
+6,393
154
$1.14M 0.01%
+25,324
155
$1.14M 0.01%
+31,022
156
$1.14M 0.01%
83,073
+15,759
157
$1.14M 0.01%
108,116
+20,220
158
$1.13M 0.01%
273,796
-99,544
159
$1.13M 0.01%
+10,516
160
$1.13M 0.01%
+30,630
161
$1.12M 0.01%
+11,447
162
$1.11M 0.01%
+13,522
163
$1.11M 0.01%
+5,502
164
$1.11M 0.01%
30,782
+13,319
165
$1.1M 0.01%
+2,135
166
$1.09M 0.01%
+8,164
167
$1.09M 0.01%
+7,535
168
$1.08M 0.01%
35,584
+25,138
169
$1.06M 0.01%
24,215
+19,594
170
$1.06M 0.01%
+1,828
171
$1.05M 0.01%
5,934
+4,481
172
$1.05M 0.01%
3,530
+2,122
173
$1.05M 0.01%
+12,130
174
$1.04M 0.01%
+6,336
175
$1.04M 0.01%
7,223
-5,087
5 6
7
8 9