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
401
$520K ﹤0.01%
+8,514
402
$520K ﹤0.01%
4,662
-920
403
$520K ﹤0.01%
+132,964
404
$518K ﹤0.01%
1,224
+369
405
$516K ﹤0.01%
10,938
+4,442
406
$516K ﹤0.01%
+2,997
407
$515K ﹤0.01%
+8,981
408
$512K ﹤0.01%
197,811
+3,718
409
$509K ﹤0.01%
13,115
+1,312
410
$505K ﹤0.01%
+32,251
411
$505K ﹤0.01%
3,515
+1,173
412
$503K ﹤0.01%
+11,865
413
$503K ﹤0.01%
+9,570
414
$500K ﹤0.01%
5,407
-3,893
415
$499K ﹤0.01%
1,993
+185
416
$497K ﹤0.01%
6,397
+1,060
417
$497K ﹤0.01%
+3,128
418
$496K ﹤0.01%
+172,769
419
$495K ﹤0.01%
4,073
+610
420
$495K ﹤0.01%
+87,085
421
$495K ﹤0.01%
+3,715
422
$494K ﹤0.01%
4,106
-8,450
423
$490K ﹤0.01%
+11,712
424
$487K ﹤0.01%
+7,985
425
$487K ﹤0.01%
3,923
-941
15 16
17
18 19