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

Top Buys

1
+$31.9M
2
+$21.5M
3
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

1 Technology 22.07%
2 Financials 15%
3 Industrials 13.18%
4 Consumer Discretionary 9.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$877K 0.08%
8,254
-11,143
252
$876K 0.08%
3,172
-358
253
$874K 0.08%
+49,384
254
$873K 0.08%
11,762
-28,260
255
$866K 0.08%
4,614
-2,921
256
$866K 0.08%
7,447
-18,707
257
$861K 0.08%
32,242
+22,075
258
$858K 0.08%
8,061
+3,333
259
$856K 0.08%
13,291
+8,835
260
$852K 0.08%
+76,578
261
$850K 0.08%
3,723
-6,250
262
$846K 0.08%
11,923
-27,451
263
$846K 0.08%
200,000
264
$845K 0.08%
6,130
+624
265
$837K 0.08%
29,473
+17,980
266
$835K 0.08%
+88,483
267
$821K 0.07%
4,009
+1,840
268
$818K 0.07%
+34,792
269
$808K 0.07%
+5,107
270
$807K 0.07%
6,157
+2,137
271
$805K 0.07%
+830
272
$803K 0.07%
3,176
+981
273
$803K 0.07%
+9,197
274
$803K 0.07%
2,920
-631
275
$803K 0.07%
+7,912
9 10
11
12 13