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 22.07%
2 Financials 15%
3 Industrials 13.18%
4 Consumer Discretionary 9.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,124
1202
– –
-7,255
1203
– –
-2,533
1204
– –
-17,299
1205
– –
-47,478
1206
– –
-1,826
1207
– –
-14,451
1208
– –
-52,330
1209
– –
-25,362
1210
– –
-740
1211
– –
-11,602
1212
– –
-11,716
1213
– –
-13,980
1214
– –
-11,068
1215
– –
-6,646
1216
– –
-1,229
1217
– –
-14,142
1218
– –
-7,826
1219
– –
-32,723
1220
– –
-49
1221
– –
-107,886
1222
– –
-6,730
1223
– –
-10,681
1224
– –
-20,121
1225
– –
-4,342
47 48
49
50 51