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
176
$1.2M 0.11%
3,902
-767
177
$1.18M 0.11%
+59,954
178
$1.18M 0.11%
3,922
+2,301
179
$1.18M 0.11%
3,904
+2,339
180
$1.18M 0.11%
+102,353
181
$1.17M 0.11%
+2,313
182
$1.16M 0.11%
9,760
+1,566
183
$1.16M 0.11%
+60,230
184
$1.14M 0.1%
6,815
-7,224
185
$1.14M 0.1%
16,723
-23,516
186
$1.13M 0.1%
54,842
+31,199
187
$1.13M 0.1%
7,367
+3,441
188
$1.12M 0.1%
845
+638
189
$1.12M 0.1%
2,294
-1,328
190
$1.11M 0.1%
14,265
+3,070
191
$1.11M 0.1%
7,212
-358
192
$1.11M 0.1%
3,491
+438
193
$1.1M 0.1%
+7,587
194
$1.09M 0.1%
19,823
-5,501
195
$1.09M 0.1%
25,583
+20,939
196
$1.08M 0.1%
+60,356
197
$1.08M 0.1%
17,087
+10,472
198
$1.06M 0.1%
3,652
+1,318
199
$1.06M 0.1%
+21,328
200
$1.05M 0.1%
7,481
+2,912
6 7
8
9 10