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
51
$3.76M 0.03%
41,813
+16,179
52
$3.63M 0.03%
10,437
+3,439
53
$3.62M 0.03%
+31,689
54
$3.51M 0.03%
+87,411
55
$3.5M 0.03%
105,497
+57,215
56
$3.46M 0.03%
233,330
-459,445
57
$3.45M 0.03%
27,910
+24,177
58
$3.34M 0.03%
16,552
-14,530
59
$3.24M 0.03%
100,000
-3,040
60
$3.16M 0.03%
10,120
+9,080
61
$3.05M 0.03%
159,478
+146,591
62
$3.05M 0.03%
249,340
+167,947
63
$2.99M 0.03%
3,106
+1,943
64
$2.97M 0.03%
67,981
+57,741
65
$2.96M 0.03%
+6,946
66
$2.91M 0.03%
76,333
+54,619
67
$2.9M 0.03%
5,182
+312
68
$2.87M 0.03%
7,481
-40,794
69
$2.85M 0.03%
59,512
+52,024
70
$2.84M 0.03%
198,675
+131,304
71
$2.83M 0.03%
+16,600
72
$2.81M 0.03%
44,510
+12,880
73
$2.79M 0.03%
5,019
+3,879
74
$2.76M 0.02%
5,269
+3,220
75
$2.73M 0.02%
11,836
+5,703
1 2
3
4 5