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
1026
– –
-14,451
1027
– –
-52,330
1028
– –
-25,362
1029
– –
-740
1030
– –
-11,716
1031
– –
-2,796
1032
– –
-11,068
1033
– –
-6,646
1034
– –
-1,229
1035
– –
-14,142
1036
– –
-7,826
1037
– –
-32,723
1038
– –
-49
1039
– –
-107,886
1040
– –
-6,730
1041
– –
-10,681
1042
– –
-20,121
1043
– –
-4,342
1044
– –
-3,896
1045
– –
-12,161
1046
– –
-57,815
1047
– –
-6,871
1048
– –
-6,065
1049
– –
-17,678
1050
– –
-2,434
40 41
42
43 44