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 22.02%
2 Financials 15.04%
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
– –
-16,275
1002
– –
-10,099
1003
– –
-2,575
1004
– –
-19,124
1005
– –
-7,255
1006
– –
-2,533
1007
– –
-17,299
1008
– –
-47,478
1009
– –
-1,826
1010
– –
-14,451
1011
– –
-52,330
1012
– –
-25,362
1013
– –
-740
1014
– –
-11,602
1015
– –
-11,716
1016
– –
-13,980
1017
– –
-11,068
1018
– –
-6,646
1019
– –
-1,229
1020
– –
-14,142
1021
– –
-7,826
1022
– –
-32,723
1023
– –
-49
1024
– –
-107,886
1025
– –
-6,730
39 40
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