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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
1201
– –
-17,638
1202
– –
-9,343
1203
– –
-4,042
1204
– –
-12,024
1205
– –
-5,950
1206
– –
-4,549
1207
– –
-15,339
1208
– –
-11,548
1209
– –
-78,000
1210
– –
-6,286
1211
– –
-7,606
1212
– –
-1,305
1213
– –
-15,076
1214
– –
-1,169
1215
– –
0
1216
– –
-7,696
1217
– –
-27,216
1218
– –
-2,452
1219
– –
-3,489
1220
– –
-3,332
1221
– –
-10,005
1222
– –
-13,334
1223
– –
-14,364
1224
– –
-721
1225
– –
-2,293
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