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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
1301
– –
-6,749
1302
– –
-19,317
1303
– –
-51,442
1304
– –
-15,075
1305
– –
-76,747
1306
– –
-18,631
1307
– –
-5,749
1308
– –
0
1309
– –
-15,867
1310
– –
-106,938
1311
– –
-3,928
1312
– –
-16,660
1313
– –
-11,109
1314
– –
-21,177
1315
– –
-8,906
1316
– –
-14,590
1317
– –
-7,394
1318
– –
-11,207
1319
– –
-588
1320
– –
-18,098
1321
– –
-33,708
1322
– –
-6,535
1323
– –
-3,656
1324
– –
-13,526
1325
– –
-13,444
51 52
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