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
$1.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.1M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19M
5
KKR icon
KKR & Co
KKR
+$18M

Top Sells

1
+$111M
2
+$38.7M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M

Sector Composition

1 Technology 22.1%
2 Financials 15%
3 Industrials 13.15%
4 Consumer Discretionary 9.25%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.01%
10,319
+4,469
227
$985K 0.01%
32,048
+7,838
228
$982K 0.01%
59,132
+10,238
229
$981K 0.01%
127,349
+68,883
230
$978K 0.01%
3,467
-4,030
231
$977K 0.01%
16,971
-7,244
232
$975K 0.01%
7,816
-1,306
233
$971K 0.01%
13,500
+1,205
234
$969K 0.01%
5,466
-5,192
235
$963K 0.01%
9,201
+4,408
236
$960K 0.01%
+10,123
237
$951K 0.01%
2,426
+703
238
$949K 0.01%
+4,025
239
$934K 0.01%
13,204
+7,539
240
$932K 0.01%
+15,862
241
$926K 0.01%
+10,414
242
$923K 0.01%
35,471
+9,316
243
$923K 0.01%
10,996
+2,814
244
$913K 0.01%
27,710
+11,350
245
$905K 0.01%
24,934
-3,874
246
$899K 0.01%
13,308
+1,597
247
$895K 0.01%
3,084
+1,671
248
$890K 0.01%
+10,098
249
$889K 0.01%
11,908
-2,992
250
$884K 0.01%
5,656
+3,539
8 9
10
11 12