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
1101
– –
-16,267
1102
– –
-23,108
1103
– –
-34,701
1104
– –
-3,646
1105
– –
-70,517
1106
– –
-10,198
1107
– –
-16,884
1108
– –
-4,646
1109
– –
-5,775
1110
– –
-48,542
1111
– –
-1,702
1112
– –
-2,135
1113
– –
-3,857
1114
– –
-45,024
1115
– –
-350,000
1116
– –
-6,286
1117
– –
-15,252
1118
– –
-1,451
1119
– –
-7,623
1120
– –
-5,717
1121
– –
-9,446
1122
– –
-18,635
1123
– –
-10,649
1124
– –
-8,902
1125
– –
-8,952
43 44
45
46 47