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
426
$486K ﹤0.01%
2,281
-4,112
427
$484K ﹤0.01%
+4,718
428
$484K ﹤0.01%
+112,198
429
$483K ﹤0.01%
5,700
-16,606
430
$480K ﹤0.01%
3,428
-3,220
431
$478K ﹤0.01%
6,962
-1,501
432
$478K ﹤0.01%
16,336
-2,208
433
$475K ﹤0.01%
3,489
+1,698
434
$474K ﹤0.01%
59,691
+49,032
435
$469K ﹤0.01%
+7,672
436
$467K ﹤0.01%
+5,830
437
$467K ﹤0.01%
18,530
438
$463K ﹤0.01%
3,764
-3,412
439
$462K ﹤0.01%
9,687
-4,283
440
$459K ﹤0.01%
5,592
+1,225
441
$459K ﹤0.01%
19,071
+3,414
442
$459K ﹤0.01%
+35,192
443
$456K ﹤0.01%
+3,482
444
$456K ﹤0.01%
+5,286
445
$454K ﹤0.01%
34,272
+11,186
446
$453K ﹤0.01%
20,900
-1,731
447
$450K ﹤0.01%
6,278
+3,026
448
$448K ﹤0.01%
+5,298
449
$447K ﹤0.01%
6,018
+2,322
450
$446K ﹤0.01%
+200,000
16 17
18
19 20