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
626
$286K 0.03%
+832
627
$285K 0.03%
+24,102
628
$284K 0.03%
+11,435
629
$283K 0.03%
+7,611
630
$281K 0.03%
+13,708
631
$280K 0.03%
+2,953
632
$279K 0.03%
+23,391
633
$279K 0.03%
+4,483
634
$278K 0.03%
4,337
-2,477
635
$278K 0.03%
2,604
+514
636
$278K 0.03%
+13,574
637
$276K 0.03%
3,165
-2,005
638
$275K 0.03%
2,394
-1,103
639
$275K 0.02%
+34,578
640
$273K 0.02%
721
-255
641
$272K 0.02%
+4,575
642
$270K 0.02%
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643
$269K 0.02%
4,007
-8,721
644
$268K 0.02%
428
-1,400
645
$266K 0.02%
+604
646
$265K 0.02%
+3,584
647
$265K 0.02%
+16,036
648
$264K 0.02%
+49,875
649
$264K 0.02%
7,919
+142
650
$264K 0.02%
5,335
-6,039
24 25
26
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