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
176
$1.03M 0.01%
728
+460
177
$1.03M 0.01%
7,570
+5,670
178
$1.03M 0.01%
+14,900
179
$1.03M 0.01%
+18,856
180
$1.02M 0.01%
+23,456
181
$1.02M 0.01%
+1,163
182
$1.02M 0.01%
+37,799
183
$1.02M 0.01%
+10,091
184
$1.02M 0.01%
+14,127
185
$1.01M 0.01%
+7,906
186
$1M 0.01%
+2,049
187
$996K 0.01%
4,592
+3,215
188
$989K 0.01%
9,122
+4,383
189
$988K 0.01%
+17,651
190
$985K 0.01%
+34,612
191
$981K 0.01%
+17,027
192
$976K 0.01%
200,000
+169,000
193
$973K 0.01%
+67,492
194
$972K 0.01%
+13,095
195
$970K 0.01%
5,119
+3,379
196
$965K 0.01%
+9,157
197
$963K 0.01%
+5,769
198
$958K 0.01%
3,471
+1,227
199
$955K 0.01%
+28,808
200
$949K 0.01%
24,290
+15,108
6 7
8
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