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
551
$344K 0.03%
+24,130
552
$344K 0.03%
+27,498
553
$344K 0.03%
+3,279
554
$339K 0.03%
+3,706
555
$339K 0.03%
14,944
-3,161
556
$339K 0.03%
+20,351
557
$337K 0.03%
4,868
+1,829
558
$336K 0.03%
24,303
-4,389
559
$335K 0.03%
2,980
-2,298
560
$334K 0.03%
11,927
-11,464
561
$334K 0.03%
+6,735
562
$333K 0.03%
+2,861
563
$332K 0.03%
+26,267
564
$332K 0.03%
+3,605
565
$329K 0.03%
+7,656
566
$328K 0.03%
2,763
-13,529
567
$328K 0.03%
+2,644
568
$326K 0.03%
+60,972
569
$325K 0.03%
21,781
-37,583
570
$325K 0.03%
20,298
+7,334
571
$325K 0.03%
+3,869
572
$325K 0.03%
3,581
-1,934
573
$324K 0.03%
+3,602
574
$324K 0.03%
2,892
-7,199
575
$322K 0.03%
+47,356
21 22
23
24 25