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
451
$443K ﹤0.01%
+43,106
452
$441K ﹤0.01%
8,988
-1,401
453
$438K ﹤0.01%
+5,692
454
$436K ﹤0.01%
21,667
-7,748
455
$434K ﹤0.01%
+28,755
456
$432K ﹤0.01%
+80,000
457
$431K ﹤0.01%
+23,689
458
$430K ﹤0.01%
+31,201
459
$428K ﹤0.01%
+12,087
460
$426K ﹤0.01%
5,807
-6,847
461
$426K ﹤0.01%
+5,308
462
$424K ﹤0.01%
+9,077
463
$421K ﹤0.01%
+2,271
464
$419K ﹤0.01%
+4,185
465
$419K ﹤0.01%
2,589
+1,274
466
$418K ﹤0.01%
775
-4,960
467
$418K ﹤0.01%
+12,188
468
$417K ﹤0.01%
+7,985
469
$417K ﹤0.01%
+9,712
470
$416K ﹤0.01%
+1,603
471
$415K ﹤0.01%
23,169
-2,448
472
$413K ﹤0.01%
11,012
-6,639
473
$411K ﹤0.01%
4,445
+102
474
$410K ﹤0.01%
+8,064
475
$410K ﹤0.01%
13,568
-65,020
17 18
19
20 21