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
751
$200K 0.02%
2,553
-10,542
752
$200K 0.02%
+5,972
753
$199K 0.02%
12,436
-83
754
$199K 0.02%
16,041
+3,415
755
$199K 0.02%
+46,383
756
$198K 0.02%
+15,034
757
$198K 0.02%
11,333
-1,058
758
$195K 0.02%
+21,479
759
$194K 0.02%
+17,075
760
$193K 0.02%
27,401
-17,441
761
$193K 0.02%
+16,422
762
$193K 0.02%
+27,495
763
$192K 0.02%
+16,039
764
$185K 0.02%
+69,025
765
$184K 0.02%
+30,832
766
$182K 0.02%
35,073
+11,723
767
$182K 0.02%
+26,217
768
$182K 0.02%
+16,576
769
$180K 0.02%
+8,411
770
$180K 0.02%
+12,082
771
$180K 0.02%
26,108
+8,643
772
$180K 0.02%
13,882
-10,790
773
$179K 0.02%
+14,786
774
$178K 0.02%
+11,603
775
$177K 0.02%
22,556
+6,977
29 30
31
32 33