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
851
$91.9K 0.01%
+2,035
852
$87.3K 0.01%
+281
853
$86.5K 0.01%
+3,265
854
$86.1K 0.01%
+18,090
855
$85.8K 0.01%
+16,036
856
$84.6K 0.01%
17,737
+6,607
857
$84.1K 0.01%
20,809
-4,908
858
$83.9K 0.01%
+1,508
859
$82.2K 0.01%
+10,393
860
$79.8K 0.01%
+15,968
861
$78.4K 0.01%
+12,547
862
$77.7K 0.01%
12,817
-35,887
863
$76.7K 0.01%
34,101
+891
864
$76.6K 0.01%
+21,525
865
$76.6K 0.01%
+19,483
866
$76.5K 0.01%
+17,965
867
$75.2K 0.01%
18,288
-7,383
868
$74.5K 0.01%
12,793
+1,011
869
$70K 0.01%
+233
870
$69.4K 0.01%
+14,918
871
$68.9K 0.01%
22,738
+8,633
872
$68.3K 0.01%
11,321
-10,220
873
$66.7K 0.01%
10,650
-12,101
874
$66.6K 0.01%
10,070
-12,953
875
$64.4K 0.01%
+14,914
33 34
35
36 37