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 22.02%
2 Financials 15.04%
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
426
$486K 0.04%
2,281
-4,112
427
$484K 0.04%
+4,718
428
$484K 0.04%
+112,198
429
$483K 0.04%
5,700
-16,606
430
$480K 0.04%
3,428
-3,220
431
$478K 0.04%
6,962
-1,501
432
$478K 0.04%
16,336
-2,208
433
$475K 0.04%
3,489
+1,698
434
$474K 0.04%
59,691
+49,032
435
$469K 0.04%
+7,672
436
$467K 0.04%
+5,830
437
$467K 0.04%
18,530
438
$463K 0.04%
3,764
-3,412
439
$462K 0.04%
9,687
-4,283
440
$459K 0.04%
5,592
+1,225
441
$459K 0.04%
19,071
+3,414
442
$459K 0.04%
+35,192
443
$456K 0.04%
+3,482
444
$456K 0.04%
+5,286
445
$454K 0.04%
34,272
+11,186
446
$453K 0.04%
20,900
-1,731
447
$450K 0.04%
6,278
+3,026
448
$448K 0.04%
+5,298
449
$447K 0.04%
6,018
+2,322
450
$446K 0.04%
+200,000
16 17
18
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