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
901
$29.7K ﹤0.01%
+10,216
902
$27K ﹤0.01%
10,482
-7,277
903
$27K ﹤0.01%
20,576
-89,312
904
$25.2K ﹤0.01%
+21,377
905
$24.6K ﹤0.01%
+13,666
906
$21K ﹤0.01%
+10,369
907
$19.8K ﹤0.01%
+11,761
908
$15.1K ﹤0.01%
+526
909
$8.66K ﹤0.01%
534
-545
910
– –
-9,739
911
– –
-16,349
912
– –
-9,787
913
– –
-5,902
914
– –
-100,975
915
– –
-1,887
916
– –
-7,533
917
– –
-10,842
918
– –
-30,630
919
– –
-4,957
920
– –
-3,836
921
– –
0
922
– –
0
923
– –
0
924
– –
-1,784
925
– –
-15,889
35 36
37
38 39