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

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
1376
-28,180