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 22.07%
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
126
$1.71M 0.16%
+3,075
127
$1.7M 0.15%
4,798
+1,971
128
$1.7M 0.15%
17,381
+5,934
129
$1.7M 0.15%
539
+270
130
$1.69M 0.15%
14,161
+6,637
131
$1.68M 0.15%
+21,273
132
$1.66M 0.15%
+22,880
133
$1.64M 0.15%
11,193
+5,945
134
$1.61M 0.15%
4,633
-3,711
135
$1.6M 0.15%
2,986
+2,184
136
$1.58M 0.14%
8,540
+2,606
137
$1.56M 0.14%
11,920
-2,694
138
$1.55M 0.14%
19,079
+13,252
139
$1.53M 0.14%
2,951
+2,181
140
$1.53M 0.14%
26,314
-9,121
141
$1.52M 0.14%
14,868
-6,046
142
$1.5M 0.14%
18,530
+8,210
143
$1.47M 0.13%
3,361
+2,070
144
$1.46M 0.13%
17,868
-20,807
145
$1.45M 0.13%
+27,795
146
$1.44M 0.13%
9,694
-8,305
147
$1.43M 0.13%
8,664
+5,085
148
$1.43M 0.13%
+150,000
149
$1.39M 0.13%
19,363
+9,648
150
$1.39M 0.13%
10,712
+2,653
4 5
6
7 8