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
476
$407K 0.04%
5,939
+129
477
$405K 0.04%
1,634
+88
478
$404K 0.04%
17,488
-10,983
479
$404K 0.04%
+54,751
480
$403K 0.04%
+11,555
481
$403K 0.04%
+30,179
482
$402K 0.04%
9,503
-7,727
483
$401K 0.04%
+1,644
484
$401K 0.04%
+6,715
485
$400K 0.04%
973
-6,681
486
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35,238
+18,511
487
$398K 0.04%
21,167
-46,325
488
$398K 0.04%
1,361
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489
$397K 0.04%
13,846
-17,103
490
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+24,316
491
$396K 0.04%
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492
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493
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494
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1,727
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495
$392K 0.04%
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496
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497
$391K 0.04%
2,044
-4,292
498
$390K 0.04%
+8,040
499
$390K 0.04%
8,396
+206
500
$389K 0.04%
20,400
-4,169
18 19
20
21 22