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
76
$2.7M 0.02%
26,643
-4,977
77
$2.7M 0.02%
13,059
-6,339
78
$2.7M 0.02%
266,284
+255,455
79
$2.61M 0.02%
5,272
-2,170
80
$2.57M 0.02%
+105,016
81
$2.55M 0.02%
12,726
-11,156
82
$2.53M 0.02%
+37,426
83
$2.52M 0.02%
25,161
+18,597
84
$2.51M 0.02%
+14,127
85
$2.42M 0.02%
+13,808
86
$2.39M 0.02%
+116,708
87
$2.38M 0.02%
71,104
+54,732
88
$2.36M 0.02%
21,089
+3,130
89
$2.32M 0.02%
956,677
+313,718
90
$2.31M 0.02%
56,290
-3,710
91
$2.29M 0.02%
44,317
+22,876
92
$2.22M 0.02%
28,752
+20,059
93
$2.22M 0.02%
18,846
-9,177
94
$2.19M 0.02%
+279,648
95
$2.19M 0.02%
50,366
+34,329
96
$2.18M 0.02%
22,480
+16,370
97
$2.17M 0.02%
2,130
-234
98
$2.11M 0.02%
+10,712
99
$2.1M 0.02%
23,031
-5,939
100
$2.06M 0.02%
174,688
+155,479
2 3
4
5 6