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
826
$116K ﹤0.01%
16,697
-6,312
827
$116K ﹤0.01%
43,058
-22,035
828
$116K ﹤0.01%
+26,002
829
$114K ﹤0.01%
+2,522
830
$114K ﹤0.01%
+69,268
831
$112K ﹤0.01%
+18,664
832
$111K ﹤0.01%
+10,152
833
$110K ﹤0.01%
+48,182
834
$109K ﹤0.01%
+19,514
835
$109K ﹤0.01%
+43,779
836
$107K ﹤0.01%
+16,594
837
$105K ﹤0.01%
+35,642
838
$103K ﹤0.01%
14,577
-12,342
839
$102K ﹤0.01%
10,589
-1,288
840
$101K ﹤0.01%
+15,575
841
$101K ﹤0.01%
16,170
-1,165
842
$101K ﹤0.01%
+24,359
843
$100K ﹤0.01%
+10,649
844
$98.9K ﹤0.01%
21,036
-33,538
845
$96.8K ﹤0.01%
+18,613
846
$95K ﹤0.01%
+11,067
847
$94.7K ﹤0.01%
+19,100
848
$94.1K ﹤0.01%
+12,464
849
$93.6K ﹤0.01%
44,808
+18,587
850
$92.9K ﹤0.01%
3,546
+925
32 33
34
35 36