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
1176
– –
-43,967
1177
– –
-3,037
1178
– –
-16,773
1179
– –
-40,314
1180
– –
0
1181
– –
-13,949
1182
– –
0
1183
– –
-19,034
1184
– –
-2,137
1185
– –
-18,385
1186
– –
-1,919
1187
– –
-19,679
1188
– –
-3,200
1189
– –
-17,070
1190
– –
-9,294
1191
– –
-4,583
1192
– –
-2,823
1193
– –
-2,607
1194
– –
-1,492
1195
– –
-11,658
1196
– –
-6,934
1197
– –
-31,018
1198
– –
-8,222
1199
– –
-500,000
1200
– –
-3,669
46 47
48
49 50