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
601
$303K 0.03%
+3,668
602
$303K 0.03%
+3,515
603
$300K 0.03%
468
-162
604
$299K 0.03%
6,644
-2,490
605
$299K 0.03%
+29,181
606
$298K 0.03%
6,766
-8,141
607
$297K 0.03%
39,285
-27,148
608
$297K 0.03%
6,512
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609
$297K 0.03%
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610
$297K 0.03%
+3,183
611
$296K 0.03%
855
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612
$296K 0.03%
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613
$295K 0.03%
18,785
-5,707
614
$295K 0.03%
+3,248
615
$295K 0.03%
+21,237
616
$292K 0.03%
19,483
-19,062
617
$291K 0.03%
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618
$291K 0.03%
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619
$290K 0.03%
7,716
-161
620
$290K 0.03%
11,631
-27,575
621
$290K 0.03%
+9,915
622
$289K 0.03%
1,059
-851
623
$288K 0.03%
+180,215
624
$287K 0.03%
2,184
-286
625
$287K 0.03%
8,188
-3,641
23 24
25
26 27