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
751
$200K ﹤0.01%
2,553
-10,542
752
$200K ﹤0.01%
+5,972
753
$199K ﹤0.01%
12,436
-83
754
$199K ﹤0.01%
16,041
+3,415
755
$199K ﹤0.01%
+46,383
756
$198K ﹤0.01%
+15,034
757
$198K ﹤0.01%
11,333
-1,058
758
$195K ﹤0.01%
+21,479
759
$194K ﹤0.01%
+17,075
760
$193K ﹤0.01%
27,401
-17,441
761
$193K ﹤0.01%
+16,422
762
$193K ﹤0.01%
+27,495
763
$192K ﹤0.01%
+16,039
764
$185K ﹤0.01%
+69,025
765
$184K ﹤0.01%
+30,832
766
$182K ﹤0.01%
35,073
+11,723
767
$182K ﹤0.01%
+26,217
768
$182K ﹤0.01%
+16,576
769
$180K ﹤0.01%
+8,411
770
$180K ﹤0.01%
+12,082
771
$180K ﹤0.01%
26,108
+8,643
772
$180K ﹤0.01%
13,882
-10,790
773
$179K ﹤0.01%
+14,786
774
$178K ﹤0.01%
+11,603
775
$177K ﹤0.01%
22,556
+6,977
29 30
31
32 33