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
1001
– –
-3,489
1002
– –
-3,332
1003
– –
-10,005
1004
– –
-13,334
1005
– –
-14,364
1006
– –
-721
1007
– –
-2,293
1008
– –
-13,522
1009
– –
-814
1010
– –
-5,931
1011
– –
-29,681
1012
– –
-5,739
1013
– –
-17,027
1014
– –
-13,420
1015
– –
-10,064
1016
– –
-16,275
1017
– –
-10,099
1018
– –
-22,414
1019
– –
-2,575
1020
– –
-19,124
1021
– –
-7,255
1022
– –
-2,533
1023
– –
-17,299
1024
– –
-47,478
1025
– –
-1,826
39 40
41
42 43