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
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