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
626
$286K ﹤0.01%
+832
627
$285K ﹤0.01%
+24,102
628
$284K ﹤0.01%
+11,435
629
$283K ﹤0.01%
+7,611
630
$281K ﹤0.01%
+13,708
631
$280K ﹤0.01%
+2,953
632
$279K ﹤0.01%
+23,391
633
$279K ﹤0.01%
+4,483
634
$278K ﹤0.01%
4,337
-2,477
635
$278K ﹤0.01%
2,604
+514
636
$278K ﹤0.01%
+13,574
637
$276K ﹤0.01%
3,165
-2,005
638
$275K ﹤0.01%
2,394
-1,103
639
$275K ﹤0.01%
+34,578
640
$273K ﹤0.01%
721
-255
641
$272K ﹤0.01%
+4,575
642
$270K ﹤0.01%
+11,922
643
$269K ﹤0.01%
4,007
-8,721
644
$268K ﹤0.01%
428
-1,400
645
$266K ﹤0.01%
+604
646
$265K ﹤0.01%
+3,584
647
$265K ﹤0.01%
+16,036
648
$264K ﹤0.01%
+49,875
649
$264K ﹤0.01%
7,919
+142
650
$264K ﹤0.01%
5,335
-6,039
24 25
26
27 28