BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$95.9M
2
+$37.3M
3
+$23M
4
HD icon
Home Depot
HD
+$13.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$16.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
VMW
VMware, Inc
VMW
+$6.85M

Sector Composition

1 Technology 14.14%
2 Industrials 10.59%
3 Consumer Discretionary 10.52%
4 Financials 8.35%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$947K 0.1%
57,815
+15,182
202
$941K 0.09%
54,602
+34,194
203
$940K 0.09%
11,404
+7,606
204
$938K 0.09%
6,274
+3,511
205
$937K 0.09%
+18,456
206
$936K 0.09%
107,886
+18,103
207
$936K 0.09%
+22,327
208
$932K 0.09%
+7,577
209
$929K 0.09%
18,098
+1,245
210
$929K 0.09%
+3,320
211
$925K 0.09%
6,651
+378
212
$923K 0.09%
+75,754
213
$916K 0.09%
+7,524
214
$915K 0.09%
8,194
+5,243
215
$914K 0.09%
89,823
+29,326
216
$914K 0.09%
+16,293
217
$913K 0.09%
+17,638
218
$908K 0.09%
+59,364
219
$905K 0.09%
3,912
+174
220
$905K 0.09%
4,749
+1,281
221
$903K 0.09%
+2,533
222
$902K 0.09%
+7,696
223
$899K 0.09%
+15,655
224
$898K 0.09%
+5,029
225
$890K 0.09%
4,771
+3,683
7 8
9
10 11