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
651
$264K 0.02%
1,777
-821
652
$263K 0.02%
+9,936
653
$263K 0.02%
+50,988
654
$262K 0.02%
22,915
-85,201
655
$262K 0.02%
+29,891
656
$261K 0.02%
+5,705
657
$260K 0.02%
5,175
-4,809
658
$260K 0.02%
+1,931
659
$260K 0.02%
2,011
-3,442
660
$259K 0.02%
+10,625
661
$258K 0.02%
10,689
-4,432
662
$258K 0.02%
+2,728
663
$258K 0.02%
3,416
-7,279
664
$258K 0.02%
10,843
-11,148
665
$257K 0.02%
+31,401
666
$257K 0.02%
+59,937
667
$255K 0.02%
39,227
+4,651
668
$255K 0.02%
+4,450
669
$255K 0.02%
+29,702
670
$254K 0.02%
+10,951
671
$252K 0.02%
28,974
-19,654
672
$249K 0.02%
2,248
-2,364
673
$247K 0.02%
+5,231
674
$246K 0.02%
21,523
+4,118
675
$246K 0.02%
+8,378
25 26
27
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