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
1
$111M 11.14%
1,244,000
+1,139,000
2
$38.7M 3.89%
+500,000
3
$24.8M 2.5%
+60,607
4
$16.7M 1.68%
48,275
+43,069
5
$11.5M 1.16%
+350,000
6
$11M 1.1%
221,850
+191,890
7
$9.36M 0.94%
48,608
+41,169
8
$8.63M 0.87%
+78,000
9
$8.09M 0.81%
254,481
+105,862
10
$8.06M 0.81%
+52,882
11
$6.64M 0.67%
46,063
+43,279
12
$5.92M 0.6%
22,732
+14,790
13
$5.63M 0.57%
692,775
-869,911
14
$5.54M 0.56%
+39,282
15
$5.02M 0.5%
+140,778
16
$4.92M 0.49%
37,856
+35,194
17
$4.78M 0.48%
13,494
+11,456
18
$4.61M 0.46%
31,082
+28,091
19
$4.58M 0.46%
704,738
20
$4.39M 0.44%
48,584
-20,698
21
$4.14M 0.42%
15,867
+10,108
22
$4.08M 0.41%
+160,605
23
$4.07M 0.41%
1,147
+1,057
24
$4.06M 0.41%
+23,882
25
$3.98M 0.4%
+147,352
1
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