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 22.06%
2 Financials 15%
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
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%
+911
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
– –
-23,108
911
– –
-34,701
912
– –
-3,646
913
– –
-70,517
914
– –
-10,198
915
– –
-16,884
916
– –
-4,646
917
– –
-5,775
918
– –
-48,542
919
– –
-45,024
920
– –
-350,000
921
– –
-6,286
922
– –
-15,252
923
– –
-1,451
924
– –
-7,623
925
– –
-5,717
35 36
37
38 39