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
276
$803K 0.01%
3,897
-1,222
277
$801K 0.01%
2,835
-509
278
$799K 0.01%
12,830
+9,253
279
$798K 0.01%
17,470
-3,078
280
$795K 0.01%
18,402
+8,286
281
$792K 0.01%
2,543
+1,483
282
$791K 0.01%
5,379
-3,330
283
$787K 0.01%
+31,878
284
$786K 0.01%
+39,468
285
$785K 0.01%
+4,871
286
$782K 0.01%
2,974
+202
287
$780K 0.01%
115,102
+103,035
288
$777K 0.01%
+68,230
289
$777K 0.01%
13,632
+7,265
290
$774K 0.01%
2,315
-1,005
291
$771K 0.01%
1,933
-1,744
292
$761K 0.01%
+54,462
293
$756K 0.01%
3,818
-5,323
294
$752K 0.01%
8,568
+6,050
295
$751K 0.01%
+212,044
296
$750K 0.01%
1,591
+1,042
297
$750K 0.01%
4,317
-3,488
298
$750K 0.01%
9,458
+6,219
299
$749K 0.01%
45,161
+3,203
300
$740K 0.01%
11,469
-3,441
10 11
12
13 14