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 22.06%
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
1276
– –
-8,902
1277
– –
-2,192
1278
– –
-15,724
1279
– –
-18,045
1280
– –
-11,679
1281
– –
-1,702
1282
– –
-2,135
1283
– –
-3,857
1284
– –
-7,944
1285
– –
-33,708
1286
– –
-6,310
1287
– –
-106,938
1288
– –
-2,600
1289
– –
-5,581
1290
– –
-2,391
1291
– –
-12,130
1292
– –
-1,154
1293
– –
-3,865
1294
– –
-28,180
1295
– –
-3,580
1296
– –
-43,786
1297
– –
-2,763
1298
– –
-6,177
1299
– –
-2,473
1300
– –
-46,882
50 51
52
53 54