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
201
$947K 0.01%
57,815
+15,182
202
$941K 0.01%
54,602
+34,194
203
$940K 0.01%
11,404
+7,606
204
$938K 0.01%
6,274
+3,511
205
$937K 0.01%
+18,456
206
$936K 0.01%
107,886
+18,103
207
$936K 0.01%
+22,327
208
$932K 0.01%
+7,577
209
$929K 0.01%
18,098
+1,245
210
$929K 0.01%
+3,320
211
$925K 0.01%
6,651
+378
212
$923K 0.01%
+75,754
213
$916K 0.01%
+7,524
214
$915K 0.01%
8,194
+5,243
215
$914K 0.01%
89,823
+29,326
216
$914K 0.01%
+16,293
217
$913K 0.01%
+17,638
218
$908K 0.01%
+59,364
219
$905K 0.01%
3,912
+174
220
$905K 0.01%
4,749
+1,281
221
$903K 0.01%
+2,533
222
$902K 0.01%
+7,696
223
$899K 0.01%
+15,655
224
$898K 0.01%
+5,029
225
$890K 0.01%
4,771
+3,683
7 8
9
10 11