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
201
$1.05M 0.1%
14,990
+6,924
202
$1.05M 0.1%
11,719
+315
203
$1.05M 0.1%
9,528
+3,571
204
$1.05M 0.1%
5,800
-13,642
205
$1.04M 0.09%
10,700
+5,075
206
$1.04M 0.09%
15,691
-7,037
207
$1.03M 0.09%
7,095
+4,358
208
$1.03M 0.09%
58,620
+8,701
209
$1.02M 0.09%
13,000
210
$1.02M 0.09%
6,031
+1,987
211
$1.01M 0.09%
23,401
-23,496
212
$1.01M 0.09%
2,118
+1,577
213
$1.01M 0.09%
+10,966
214
$1.01M 0.09%
13,071
-13,081
215
$1M 0.09%
+71,878
216
$1M 0.09%
+25,310
217
$1M 0.09%
3,918
+396
218
$997K 0.09%
+10,042
219
$996K 0.09%
5,887
-721
220
$993K 0.09%
7,226
-351
221
$991K 0.09%
5,016
+3,799
222
$990K 0.09%
44,194
+9,901
223
$987K 0.09%
+16,180
224
$986K 0.09%
41,556
+32,134
225
$986K 0.09%
+15,695
7 8
9
10 11