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
326
$661K 0.01%
+203,409
327
$658K 0.01%
57,310
+3,734
328
$654K 0.01%
+4,082
329
$644K 0.01%
19,934
+1,692
330
$641K 0.01%
49,498
-26,256
331
$638K 0.01%
63,503
+52,361
332
$635K 0.01%
+57,285
333
$635K 0.01%
8,579
+5,283
334
$631K 0.01%
11,562
-1,362
335
$630K 0.01%
20,937
-14,647
336
$626K 0.01%
+19,478
337
$626K 0.01%
33,849
+16,039
338
$624K 0.01%
7,453
+2,311
339
$624K 0.01%
2,793
-2,709
340
$621K 0.01%
6,573
+2,647
341
$619K 0.01%
1,729
-137
342
$618K 0.01%
+2,055
343
$617K 0.01%
3,204
+1,729
344
$612K 0.01%
+9,617
345
$612K 0.01%
10,415
+6,072
346
$611K 0.01%
+24,189
347
$610K 0.01%
+18,936
348
$609K 0.01%
13,655
+3,057
349
$608K 0.01%
8,080
+3,043
350
$608K 0.01%
14,449
+1,589
12 13
14
15 16