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
151
$1.38M 0.01%
78,109
-73,469
152
$1.38M 0.01%
27,964
+20,090
153
$1.37M 0.01%
70,657
+49,774
154
$1.36M 0.01%
25,102
+9,447
155
$1.35M 0.01%
8,284
+120
156
$1.35M 0.01%
6,581
+5,117
157
$1.35M 0.01%
5,081
+2,936
158
$1.34M 0.01%
+112,704
159
$1.34M 0.01%
+35,849
160
$1.34M 0.01%
+33,248
161
$1.34M 0.01%
12,400
-8,740
162
$1.33M 0.01%
181,686
+121,406
163
$1.32M 0.01%
11,704
+1,188
164
$1.32M 0.01%
96,388
+48,446
165
$1.32M 0.01%
6,944
+3,143
166
$1.31M 0.01%
4,364
-2,104
167
$1.29M 0.01%
+33,334
168
$1.28M 0.01%
35,548
-11,180
169
$1.26M 0.01%
22,108
+684
170
$1.26M 0.01%
+19,336
171
$1.26M 0.01%
27,733
-35,032
172
$1.24M 0.01%
48,462
+24,052
173
$1.24M 0.01%
19,199
-6,716
174
$1.24M 0.01%
2,860
+1,183
175
$1.22M 0.01%
7,255
+3,233
5 6
7
8 9