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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
1101
– –
-10,102
1102
– –
-35,626
1103
– –
-292,500
1104
– –
-9,179
1105
– –
0
1106
– –
-12,594
1107
– –
0
1108
– –
0
1109
– –
-30,165
1110
– –
-48,694
1111
– –
0
1112
– –
0
1113
– –
-9,735
1114
– –
-28,584
1115
– –
-11,041
1116
– –
-11,873
1117
– –
-21,736
1118
– –
-14,792
1119
– –
-10,620
1120
– –
-4,032
1121
– –
-2,192
1122
– –
-13,133
1123
– –
-7,933
1124
– –
-11,278
1125
– –
-12,415
43 44
45
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