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
1001
– –
-14,208
1002
– –
-2,145
1003
– –
-2,362
1004
– –
-1,830
1005
– –
-20,596
1006
– –
-1,061
1007
– –
-2,441
1008
– –
-17,638
1009
– –
-9,343
1010
– –
-4,042
1011
– –
-12,024
1012
– –
-5,950
1013
– –
-4,549
1014
– –
-15,339
1015
– –
-11,548
1016
– –
-78,000
1017
– –
-6,286
1018
– –
-7,606
1019
– –
-1,305
1020
– –
-1,169
1021
– –
-7,696
1022
– –
-27,216
1023
– –
-2,452
1024
– –
-3,489
1025
– –
-3,332
39 40
41
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