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
301
$736K 0.01%
5,342
+2,595
302
$735K 0.01%
45,007
+19,970
303
$733K 0.01%
15,447
-15,575
304
$731K 0.01%
+20,753
305
$727K 0.01%
4,751
+813
306
$727K 0.01%
23,246
+6,485
307
$715K 0.01%
38,910
+13,717
308
$713K 0.01%
3,763
+2,629
309
$710K 0.01%
4,595
-1,411
310
$705K 0.01%
5,801
-2,105
311
$705K 0.01%
+9,880
312
$703K 0.01%
6,435
+1,328
313
$699K 0.01%
18,146
+6,557
314
$699K 0.01%
62,712
-4,106
315
$697K 0.01%
+50,300
316
$697K 0.01%
5,723
+918
317
$687K 0.01%
+4,727
318
$684K 0.01%
+141,253
319
$683K 0.01%
+12,844
320
$681K 0.01%
439,493
+179,393
321
$680K 0.01%
10,591
-747
322
$674K 0.01%
3,693
+540
323
$667K 0.01%
24,573
+18,112
324
$665K 0.01%
+67,219
325
$665K 0.01%
6,663
-22,889
11 12
13
14 15