BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$31.9M
2
+$21.5M
3
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17M
5
KKR icon
KKR & Co
KKR
+$16.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$14.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.91M

Sector Composition

1 Technology 22.07%
2 Financials 15%
3 Industrials 13.18%
4 Consumer Discretionary 9.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$557K 0.05%
36,184
+9,886
377
$557K 0.05%
3,870
-1,021
378
$552K 0.05%
30,107
+11,871
379
$549K 0.05%
+31,544
380
$548K 0.05%
8,225
+2,363
381
$548K 0.05%
1,378
-2,185
382
$546K 0.05%
+7,501
383
$543K 0.05%
+28,814
384
$543K 0.05%
+7,155
385
$541K 0.05%
38,252
-16,350
386
$534K 0.05%
4,446
+1,668
387
$533K 0.05%
+17,898
388
$533K 0.05%
61,020
+24,479
389
$531K 0.05%
+6,476
390
$531K 0.05%
+4,007
391
$529K 0.05%
11,573
+1,246
392
$527K 0.05%
+10,075
393
$526K 0.05%
13,446
-4,515
394
$526K 0.05%
+200,000
395
$524K 0.05%
+6,580
396
$523K 0.05%
4,450
+1,412
397
$523K 0.05%
7,184
+2,860
398
$523K 0.05%
9,000
-27,700
399
$523K 0.05%
16,054
-1,780
400
$521K 0.05%
10,110
+956
14 15
16
17 18