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
526
$365K ﹤0.01%
+24,111
527
$363K ﹤0.01%
+909
528
$362K ﹤0.01%
+11,007
529
$362K ﹤0.01%
29,007
+7,925
530
$362K ﹤0.01%
+625
531
$361K ﹤0.01%
+1,871
532
$361K ﹤0.01%
+12,257
533
$360K ﹤0.01%
+516
534
$360K ﹤0.01%
+2,350
535
$360K ﹤0.01%
220
-508
536
$359K ﹤0.01%
+6,364
537
$359K ﹤0.01%
3,180
+1,204
538
$357K ﹤0.01%
4,156
+602
539
$357K ﹤0.01%
+6,716
540
$356K ﹤0.01%
+23,398
541
$355K ﹤0.01%
12,416
-15,740
542
$355K ﹤0.01%
+24,054
543
$355K ﹤0.01%
+12,982
544
$353K ﹤0.01%
3,904
+1,362
545
$353K ﹤0.01%
1,107
-1,132
546
$352K ﹤0.01%
+1,904
547
$351K ﹤0.01%
+16,925
548
$347K ﹤0.01%
8,035
-542
549
$347K ﹤0.01%
+12,720
550
$346K ﹤0.01%
7,660
-8,443
20 21
22
23 24