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
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