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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
1026
– –
-13,068
1027
– –
-15,936
1028
– –
-7,046
1029
– –
-2,419
1030
– –
-11,806
1031
– –
-8,181
1032
– –
-5,757
1033
– –
-10,178
1034
– –
-95,982
1035
– –
-30,032
1036
– –
-15,724
1037
– –
-18,045
1038
– –
-11,679
1039
– –
-16,293
1040
– –
-1,037
1041
– –
-14,233
1042
– –
-7,296
1043
– –
-17,104
1044
– –
-12,380
1045
– –
-2,567
1046
– –
-14,107
1047
– –
-19,253
1048
– –
-15,824
1049
– –
-136,324
1050
– –
-7,132
40 41
42
43 44