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
876
$63.5K ﹤0.01%
12,499
-57,592
877
$60.8K ﹤0.01%
12,718
-20,898
878
$59K ﹤0.01%
+16,309
879
$58.3K ﹤0.01%
+44,864
880
$58K ﹤0.01%
+20,340
881
$55.7K ﹤0.01%
10,146
-12,829
882
$53.7K ﹤0.01%
+18,720
883
$52.7K ﹤0.01%
+10,254
884
$51.6K ﹤0.01%
10,956
-4,729
885
$51.3K ﹤0.01%
+11,174
886
$48.5K ﹤0.01%
13,481
-53,446
887
$47.5K ﹤0.01%
+31,066
888
$46.9K ﹤0.01%
16,861
+5,929
889
$46.4K ﹤0.01%
+3,899
890
$44.9K ﹤0.01%
+17,148
891
$44.6K ﹤0.01%
+18,113
892
$43.5K ﹤0.01%
+131
893
$42.8K ﹤0.01%
1,500
-5,141
894
$39.5K ﹤0.01%
11,275
-14,248
895
$39.4K ﹤0.01%
+18,056
896
$38.6K ﹤0.01%
+1,247
897
$38.4K ﹤0.01%
+18,638
898
$36.4K ﹤0.01%
+1,867
899
$32.8K ﹤0.01%
+17,364
900
$31.6K ﹤0.01%
13,222
-60,340
34 35
36
37 38