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
576
$322K ﹤0.01%
+4,276
577
$321K ﹤0.01%
474
-1,899
578
$320K ﹤0.01%
+15,310
579
$320K ﹤0.01%
2,149
+454
580
$320K ﹤0.01%
19,356
-63,717
581
$320K ﹤0.01%
1,050
-1,163
582
$319K ﹤0.01%
2,647
+474
583
$318K ﹤0.01%
+121,955
584
$317K ﹤0.01%
+116,905
585
$315K ﹤0.01%
4,551
-35,046
586
$314K ﹤0.01%
+11,586
587
$314K ﹤0.01%
13,358
+5,560
588
$312K ﹤0.01%
8,423
+1,006
589
$311K ﹤0.01%
+10,541
590
$311K ﹤0.01%
4,978
-40
591
$310K ﹤0.01%
6,671
+1,831
592
$310K ﹤0.01%
7,307
-13,950
593
$310K ﹤0.01%
+10,556
594
$308K ﹤0.01%
+678
595
$308K ﹤0.01%
+11,969
596
$307K ﹤0.01%
+19,169
597
$307K ﹤0.01%
+11,163
598
$306K ﹤0.01%
1,608
+110
599
$306K ﹤0.01%
+73,522
600
$305K ﹤0.01%
4,905
-601
22 23
24
25 26