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
576
$322K 0.03%
+4,276
577
$321K 0.03%
474
-1,899
578
$320K 0.03%
+15,310
579
$320K 0.03%
2,149
+454
580
$320K 0.03%
19,356
-63,717
581
$320K 0.03%
1,050
-1,163
582
$319K 0.03%
2,647
+474
583
$318K 0.03%
+121,955
584
$317K 0.03%
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585
$315K 0.03%
4,551
-35,046
586
$314K 0.03%
+11,586
587
$314K 0.03%
13,358
+5,560
588
$312K 0.03%
8,423
+1,006
589
$311K 0.03%
+10,541
590
$311K 0.03%
4,978
-40
591
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592
$310K 0.03%
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593
$310K 0.03%
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594
$308K 0.03%
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595
$308K 0.03%
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596
$307K 0.03%
+19,169
597
$307K 0.03%
+11,163
598
$306K 0.03%
1,608
+110
599
$306K 0.03%
+73,522
600
$305K 0.03%
4,905
-601
22 23
24
25 26