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
376
$557K 0.01%
36,184
+9,886
377
$557K 0.01%
3,870
-1,021
378
$552K 0.01%
30,107
+11,871
379
$549K ﹤0.01%
+31,544
380
$548K ﹤0.01%
8,225
+2,363
381
$548K ﹤0.01%
1,378
-2,185
382
$546K ﹤0.01%
+7,501
383
$543K ﹤0.01%
+28,814
384
$543K ﹤0.01%
+7,155
385
$541K ﹤0.01%
38,252
-16,350
386
$534K ﹤0.01%
4,446
+1,668
387
$533K ﹤0.01%
+17,898
388
$533K ﹤0.01%
61,020
+24,479
389
$531K ﹤0.01%
+6,476
390
$531K ﹤0.01%
+4,007
391
$529K ﹤0.01%
11,573
+1,246
392
$527K ﹤0.01%
+10,075
393
$526K ﹤0.01%
13,446
-4,515
394
$526K ﹤0.01%
+200,000
395
$524K ﹤0.01%
+6,580
396
$523K ﹤0.01%
4,450
+1,412
397
$523K ﹤0.01%
7,184
+2,860
398
$523K ﹤0.01%
9,000
-27,700
399
$523K ﹤0.01%
16,054
-1,780
400
$521K ﹤0.01%
10,110
+956
14 15
16
17 18