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
726
$214K 0.02%
17,481
+1,672
727
$214K 0.02%
1,005
-1,367
728
$213K 0.02%
+4,924
729
$213K 0.02%
+13,875
730
$213K 0.02%
+3,935
731
$211K 0.02%
1,458
-2,635
732
$211K 0.02%
+1,630
733
$210K 0.02%
+21,096
734
$210K 0.02%
+9,973
735
$210K 0.02%
10,340
-9,291
736
$210K 0.02%
+102,885
737
$209K 0.02%
+1,698
738
$209K 0.02%
10,811
-10,330
739
$208K 0.02%
9,828
+924
740
$208K 0.02%
+25,108
741
$208K 0.02%
+8,568
742
$208K 0.02%
+3,380
743
$207K 0.02%
+13,379
744
$206K 0.02%
1,981
-21
745
$206K 0.02%
+1,900
746
$205K 0.02%
+7,966
747
$205K 0.02%
+47,545
748
$205K 0.02%
2,005
-6,355
749
$201K 0.02%
1,915
-3,005
750
$201K 0.02%
+8,395
28 29
30
31 32