BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M

Top Sells

1
+$33.3M
2
+$20.5M
3
+$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$111M 1.35%
1,244,000
+1,139,000
2
$38.7M 0.47%
+500,000
3
$24.8M 0.3%
+60,607
4
$16.7M 0.2%
48,275
+43,069
5
$11.5M 0.14%
+350,000
6
$11M 0.13%
221,850
+191,890
7
$9.36M 0.11%
48,608
+41,169
8
$8.63M 0.11%
+78,000
9
$8.09M 0.1%
254,481
+105,862
10
$8.06M 0.1%
+52,882
11
$6.64M 0.08%
46,063
+43,279
12
$5.92M 0.07%
22,732
+14,790
13
$5.63M 0.07%
692,775
-869,911
14
$5.54M 0.07%
+39,282
15
$5.02M 0.06%
+140,778
16
$4.92M 0.06%
37,856
+35,194
17
$4.78M 0.06%
13,494
+11,456
18
$4.61M 0.06%
31,082
+28,091
19
$4.58M 0.06%
704,738
20
$4.39M 0.05%
48,584
-20,698
21
$4.14M 0.05%
15,867
+10,108
22
$4.08M 0.05%
+160,605
23
$4.07M 0.05%
1,147
+1,057
24
$4.06M 0.05%
+23,882
25
$3.98M 0.05%
+147,352
1
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