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
776
$176K 0.02%
+22,236
777
$176K 0.02%
+22,216
778
$174K 0.02%
+32,785
779
$173K 0.02%
+32,402
780
$170K 0.02%
+23,228
781
$169K 0.02%
+10,660
782
$168K 0.02%
+11,605
783
$167K 0.02%
+20,578
784
$167K 0.02%
+48,026
785
$166K 0.02%
+34,393
786
$166K 0.02%
+26,284
787
$164K 0.01%
+45,987
788
$163K 0.01%
+20,285
789
$161K 0.01%
26,960
+3,384
790
$157K 0.01%
+15,081
791
$153K 0.01%
+35,987
792
$153K 0.01%
17,640
+5,976
793
$151K 0.01%
+83,705
794
$150K 0.01%
+39,969
795
$150K 0.01%
22,536
-14,639
796
$150K 0.01%
+65,930
797
$149K 0.01%
+81,676
798
$148K 0.01%
+18,171
799
$147K 0.01%
+10,421
800
$147K 0.01%
+29,050
30 31
32
33 34