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
801
$145K ﹤0.01%
+28,358
802
$144K ﹤0.01%
32,186
-65,934
803
$143K ﹤0.01%
+12,281
804
$142K ﹤0.01%
+14,074
805
$141K ﹤0.01%
11,823
-11,476
806
$141K ﹤0.01%
+19,323
807
$139K ﹤0.01%
12,071
-70,259
808
$135K ﹤0.01%
+12,838
809
$132K ﹤0.01%
+19,468
810
$131K ﹤0.01%
17,429
+4,387
811
$128K ﹤0.01%
+13,026
812
$128K ﹤0.01%
+20,256
813
$128K ﹤0.01%
+13,466
814
$127K ﹤0.01%
+15,526
815
$126K ﹤0.01%
+11,090
816
$125K ﹤0.01%
+28,265
817
$125K ﹤0.01%
+30,497
818
$123K ﹤0.01%
10,218
-5,577
819
$123K ﹤0.01%
+18,910
820
$122K ﹤0.01%
11,501
-31,951
821
$121K ﹤0.01%
55,496
+39,894
822
$120K ﹤0.01%
12,033
+1,611
823
$119K ﹤0.01%
44,790
+27,760
824
$118K ﹤0.01%
+34,252
825
$117K ﹤0.01%
+1,909
31 32
33
34 35