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
976
– –
-14,792
977
– –
-7,904
978
– –
-11,905
979
– –
-32,432
980
– –
-89,823
981
– –
-2,189
982
– –
-3,872
983
– –
-52,882
984
– –
-15,818
985
– –
-4,099
986
– –
-19,327
987
– –
-161,248
988
– –
-58,171
989
– –
-112,658
990
– –
-68,834
991
– –
-20,442
992
– –
-6,286
993
– –
-7,606
994
– –
-1,305
995
– –
-15,076
996
– –
-1,169
997
– –
0
998
– –
-7,696
999
– –
-27,216
1000
– –
-2,452
38 39
40
41 42