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
1051
– –
-3,078
1052
– –
-19,626
1053
– –
-9,157
1054
– –
-22,775
1055
– –
-9,795
1056
– –
-19,845
1057
– –
-2,610
1058
– –
-4,542
1059
– –
-8,243
1060
– –
-15,681
1061
– –
-3,280
1062
– –
-4,269
1063
– –
-22,530
1064
– –
-13,046
1065
– –
-4,484
1066
– –
-43,091
1067
– –
-7,853
1068
– –
-3,157
1069
– –
-10,095
1070
– –
-12,534
1071
– –
-2,715
1072
– –
-5,717
1073
– –
-3,687
1074
– –
-6,274
1075
– –
-13,068
41 42
43
44 45