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
701
$227K 0.02%
7,892
-29,907
702
$227K 0.02%
+19,487
703
$226K 0.02%
15,185
-33,270
704
$225K 0.02%
+408
705
$225K 0.02%
+27,833
706
$225K 0.02%
+953
707
$224K 0.02%
+2,826
708
$224K 0.02%
+4,410
709
$223K 0.02%
+12,848
710
$223K 0.02%
+4,067
711
$223K 0.02%
+6,287
712
$223K 0.02%
+3,393
713
$222K 0.02%
+50,026
714
$222K 0.02%
97,386
+36,516
715
$221K 0.02%
+34,207
716
$221K 0.02%
24,607
-661
717
$220K 0.02%
+16,688
718
$219K 0.02%
3,840
-27,221
719
$218K 0.02%
4,186
+206
720
$218K 0.02%
+12,288
721
$217K 0.02%
+1,521
722
$216K 0.02%
7,395
-7,634
723
$216K 0.02%
+23,277
724
$216K 0.02%
2,908
-1,354
725
$214K 0.02%
+13,604
27 28
29
30 31