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
501
$388K 0.04%
123,534
-45,819
502
$388K 0.04%
7,338
+1,846
503
$387K 0.04%
62,810
+49,211
504
$386K 0.04%
3,403
-1,412
505
$383K 0.03%
+6,253
506
$382K 0.03%
5,926
-2,416
507
$382K 0.03%
+25,141
508
$382K 0.03%
+8,294
509
$382K 0.03%
+94,273
510
$380K 0.03%
+3,934
511
$378K 0.03%
8,642
-2,490
512
$376K 0.03%
4,069
-1,893
513
$375K 0.03%
7,667
-16,623
514
$375K 0.03%
48,594
+25,553
515
$374K 0.03%
6,344
-2,474
516
$374K 0.03%
+6,594
517
$373K 0.03%
13,527
-2,164
518
$373K 0.03%
19,901
-1,366
519
$373K 0.03%
+5,025
520
$372K 0.03%
+34,908
521
$371K 0.03%
+5,638
522
$368K 0.03%
+12,253
523
$367K 0.03%
+41,097
524
$366K 0.03%
2,139
-5,580
525
$366K 0.03%
698
-992
19 20
21
22 23