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 22.07%
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
1026
– –
-10,681
1027
– –
-20,121
1028
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-4,342
1029
– –
-3,896
1030
– –
-12,161
1031
– –
-57,815
1032
– –
-6,871
1033
– –
-6,065
1034
– –
-17,678
1035
– –
-2,434
1036
– –
-3,078
1037
– –
-19,626
1038
– –
-9,157
1039
– –
-22,775
1040
– –
-9,795
1041
– –
-19,845
1042
– –
-2,610
1043
– –
-4,542
1044
– –
-8,243
1045
– –
-15,681
1046
– –
-3,280
1047
– –
-4,269
1048
– –
-22,530
1049
– –
-13,046
1050
– –
-3,157
40 41
42
43 44