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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 8.65%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,681
1002
– –
-12,161
1003
– –
-57,815
1004
– –
-6,871
1005
– –
-6,065
1006
– –
-17,678
1007
– –
-2,434
1008
– –
-3,078
1009
– –
-19,626
1010
– –
-9,157
1011
– –
-22,775
1012
– –
-9,795
1013
– –
-19,845
1014
– –
-2,610
1015
– –
-8,243
1016
– –
-15,681
1017
– –
-3,280
1018
– –
-4,269
1019
– –
-22,530
1020
– –
-13,046
1021
– –
-3,157
1022
– –
-2,715
1023
– –
-5,717
1024
– –
-3,687
1025
– –
-6,274
39 40
41
42 43