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
26
$7.52M 0.07%
84,767
+80,989
27
$7.27M 0.07%
203,174
+175,859
28
$7.01M 0.06%
28,052
+21,228
29
$6.75M 0.06%
38,999
+30,082
30
$6.69M 0.06%
23,961
+1,229
31
$6.41M 0.06%
+163,596
32
$6.26M 0.06%
+28,365
33
$6.24M 0.06%
470,030
+425,959
34
$6.22M 0.06%
23,189
+21,865
35
$5.91M 0.05%
+97,390
36
$5.83M 0.05%
274,319
+196,075
37
$5.72M 0.05%
46,761
-1,823
38
$5.44M 0.05%
704,738
39
$5.16M 0.05%
197,252
+162,578
40
$4.8M 0.04%
21,098
+18,214
41
$4.69M 0.04%
+83,327
42
$4.69M 0.04%
618,295
+602,883
43
$4.65M 0.04%
13,289
+4,839
44
$4.6M 0.04%
+230,000
45
$4.33M 0.04%
229,365
+209,569
46
$4.23M 0.04%
117,299
-137,182
47
$3.98M 0.04%
+278,041
48
$3.94M 0.04%
68,804
+65,431
49
$3.91M 0.04%
8,128
-328
50
$3.91M 0.04%
+244,664
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