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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
1126
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-6,623
1127
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-14,127
1128
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-14,971
1129
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-2,473
1130
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-46,882
1131
– –
-2,824
1132
– –
-6,594
1133
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-38,230
1134
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-741
1135
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-17,942
1136
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-14,815
1137
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-1,953
1138
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0
1139
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-3,047
1140
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-8,508
1141
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-152,610
1142
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-43,967
1143
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-3,037
1144
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-16,773
1145
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-40,314
1146
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0
1147
– –
-13,949
1148
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0
1149
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-19,034
1150
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-2,137
44 45
46
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