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
476
$407K ﹤0.01%
5,939
+129
477
$405K ﹤0.01%
1,634
+88
478
$404K ﹤0.01%
17,488
-10,983
479
$404K ﹤0.01%
+54,751
480
$403K ﹤0.01%
+11,555
481
$403K ﹤0.01%
+30,179
482
$402K ﹤0.01%
9,503
-7,727
483
$401K ﹤0.01%
+1,644
484
$401K ﹤0.01%
+6,715
485
$400K ﹤0.01%
973
-6,681
486
$399K ﹤0.01%
35,238
+18,511
487
$398K ﹤0.01%
21,167
-46,325
488
$398K ﹤0.01%
1,361
+327
489
$397K ﹤0.01%
13,846
-17,103
490
$396K ﹤0.01%
+24,316
491
$396K ﹤0.01%
+1,988
492
$395K ﹤0.01%
+20,721
493
$395K ﹤0.01%
+8,000
494
$394K ﹤0.01%
1,727
-367
495
$392K ﹤0.01%
971
-37
496
$391K ﹤0.01%
+1,981
497
$391K ﹤0.01%
2,044
-4,292
498
$390K ﹤0.01%
+8,040
499
$390K ﹤0.01%
8,396
+206
500
$389K ﹤0.01%
20,400
-4,169
18 19
20
21 22