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
676
$245K 0.02%
4,108
-2,483
677
$245K 0.02%
+11,342
678
$242K 0.02%
+5,514
679
$239K 0.02%
289
-455
680
$238K 0.02%
14,500
-8,930
681
$237K 0.02%
2,549
-1,546
682
$237K 0.02%
+5,467
683
$236K 0.02%
11,165
+163
684
$235K 0.02%
+14,228
685
$235K 0.02%
+38,426
686
$235K 0.02%
+73,253
687
$235K 0.02%
12,814
-106,270
688
$234K 0.02%
+4,603
689
$234K 0.02%
+18,026
690
$234K 0.02%
+2,260
691
$233K 0.02%
1,355
-3,790
692
$233K 0.02%
+21,292
693
$232K 0.02%
4,399
-19,057
694
$230K 0.02%
39,680
+18,032
695
$229K 0.02%
+14,478
696
$229K 0.02%
+16,160
697
$229K 0.02%
+48,375
698
$229K 0.02%
20,319
-1,846
699
$228K 0.02%
+56,369
700
$228K 0.02%
8,337
+1,324
26 27
28
29 30