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
1301
– –
-1,498
1302
– –
-940
1303
– –
-39,967
1304
– –
-22,764
1305
– –
-6,207
1306
– –
-11,347
1307
– –
-15,413
1308
– –
-12,073
1309
– –
-7,573
1310
– –
-2,081
1311
– –
-24,769
1312
– –
-1,562
1313
– –
-6,672
1314
– –
-22,327
1315
– –
-7,223
1316
– –
-6,505
1317
– –
-18,975
1318
– –
-17,388
1319
– –
-2,318
1320
– –
0
1321
– –
-3,228
1322
– –
-922
1323
– –
-69,164
1324
– –
-53,517
1325
– –
-694
51 52
53
54 55