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
601
$303K ﹤0.01%
+3,668
602
$303K ﹤0.01%
+3,515
603
$300K ﹤0.01%
468
-162
604
$299K ﹤0.01%
6,644
-2,490
605
$299K ﹤0.01%
+29,181
606
$298K ﹤0.01%
6,766
-8,141
607
$297K ﹤0.01%
39,285
-27,148
608
$297K ﹤0.01%
6,512
+795
609
$297K ﹤0.01%
+10,244
610
$297K ﹤0.01%
+3,183
611
$296K ﹤0.01%
855
-552
612
$296K ﹤0.01%
+2,552
613
$295K ﹤0.01%
18,785
-5,707
614
$295K ﹤0.01%
+3,248
615
$295K ﹤0.01%
+21,237
616
$292K ﹤0.01%
19,483
-19,062
617
$291K ﹤0.01%
+4,327
618
$291K ﹤0.01%
+1,859
619
$290K ﹤0.01%
7,716
-161
620
$290K ﹤0.01%
11,631
-27,575
621
$290K ﹤0.01%
+9,915
622
$289K ﹤0.01%
1,059
-851
623
$288K ﹤0.01%
+180,215
624
$287K ﹤0.01%
2,184
-286
625
$287K ﹤0.01%
8,188
-3,641
23 24
25
26 27