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
401
$520K 0.05%
+8,514
402
$520K 0.05%
4,662
-920
403
$520K 0.05%
+132,964
404
$518K 0.05%
1,224
+369
405
$516K 0.05%
10,938
+4,442
406
$516K 0.05%
+2,997
407
$515K 0.05%
+8,981
408
$512K 0.05%
197,811
+3,718
409
$509K 0.05%
13,115
+1,312
410
$505K 0.05%
+32,251
411
$505K 0.05%
3,515
+1,173
412
$503K 0.05%
+11,865
413
$503K 0.05%
+9,570
414
$500K 0.05%
5,407
-3,893
415
$499K 0.05%
1,993
+185
416
$497K 0.05%
6,397
+1,060
417
$497K 0.05%
+3,128
418
$496K 0.05%
+172,769
419
$495K 0.05%
4,073
+610
420
$495K 0.04%
+87,085
421
$495K 0.04%
+3,715
422
$494K 0.04%
4,106
-8,450
423
$490K 0.04%
+11,712
424
$487K 0.04%
+7,985
425
$487K 0.04%
3,923
-941
15 16
17
18 19