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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
1326
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-11,939
1327
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-1,916
1328
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-5,029
1329
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-6,707
1330
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1331
– –
-18,856
1332
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1333
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-2,600
1334
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-5,581
1335
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1336
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1337
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-28,180
1338
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-43,786
1339
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-36,163
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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-12,607
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