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
1101
– –
-3,836
1102
– –
-273,796
1103
– –
-11,740
1104
– –
-7,798
1105
– –
-4,306
1106
– –
-8,123
1107
– –
-2,677
1108
– –
-14,170
1109
– –
-3,091
1110
– –
-2,585
1111
– –
-9,073
1112
– –
-14,325
1113
– –
-1,434
1114
– –
-9,742
1115
– –
-2,975
1116
– –
-9,481
1117
– –
-3,749
1118
– –
-14,741
1119
– –
-3,580
1120
– –
-43,786
1121
– –
-36,163
1122
– –
-2,763
1123
– –
-6,177
1124
– –
-3,480
1125
– –
-3,297
43 44
45
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