BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 22.07%
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
101
$2.06M 0.19%
11,984
+676
102
$2.03M 0.18%
24,218
+15,531
103
$2.02M 0.18%
15,568
+2,954
104
$2.02M 0.18%
+40,132
105
$2.01M 0.18%
+319,400
106
$2M 0.18%
+54,898
107
$1.99M 0.18%
21,174
+18,933
108
$1.98M 0.18%
5,391
-2,652
109
$1.97M 0.18%
31,274
+19,379
110
$1.95M 0.18%
22,649
+19,775
111
$1.94M 0.18%
4,632
-198
112
$1.89M 0.17%
23,654
-150
113
$1.88M 0.17%
4,776
-5
114
$1.84M 0.17%
156,705
+126,051
115
$1.84M 0.17%
+117,240
116
$1.83M 0.17%
+9,189
117
$1.82M 0.17%
8,400
+5,722
118
$1.82M 0.17%
6,176
-4,458
119
$1.82M 0.17%
+11,258
120
$1.81M 0.16%
7,873
+3,124
121
$1.81M 0.16%
499
-648
122
$1.78M 0.16%
2,906
-2,766
123
$1.75M 0.16%
33,666
+26,367
124
$1.74M 0.16%
30,192
+23,218
125
$1.72M 0.16%
33,173
-107,605
3 4
5
6 7