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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
1051
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-4,056
1052
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0
1053
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-5,756
1054
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-11,483
1055
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1056
– –
-23,108
1057
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-34,701
1058
– –
-3,646
1059
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-70,517
1060
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-10,198
1061
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-16,884
1062
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-4,646
1063
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-5,775
1064
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-48,542
1065
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-1,702
1066
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-2,135
1067
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-3,857
1068
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-45,024
1069
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-350,000
1070
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-6,286
1071
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-15,252
1072
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-1,451
1073
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-7,623
1074
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-5,717
1075
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-9,739
41 42
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