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
351
$607K 0.01%
50,857
+18,785
352
$607K 0.01%
+22,751
353
$604K 0.01%
+3,568
354
$594K 0.01%
3,570
-425
355
$594K 0.01%
3,482
-34,374
356
$593K 0.01%
+15,218
357
$593K 0.01%
4,817
-25
358
$591K 0.01%
9,083
+449
359
$587K 0.01%
37,132
-23,427
360
$585K 0.01%
1,285
-5,836
361
$584K 0.01%
8,386
+779
362
$584K 0.01%
+6,484
363
$582K 0.01%
52,030
+6,159
364
$580K 0.01%
11,248
+5,687
365
$577K 0.01%
+14,796
366
$572K 0.01%
+52,239
367
$569K 0.01%
4,850
+2,078
368
$567K 0.01%
2,720
-3,049
369
$566K 0.01%
21,066
+5,098
370
$566K 0.01%
2,935
+138
371
$565K 0.01%
+41,831
372
$565K 0.01%
23,013
-386
373
$560K 0.01%
3,269
-1,323
374
$560K 0.01%
3,380
+549
375
$558K 0.01%
1,927
-3,141
13 14
15
16 17