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
1
$31.5M 2.86%
115,500
+112,029
2
$22.2M 2.02%
84,676
+83,241
3
$22.1M 2.01%
+102,553
4
$20M 1.81%
130,702
+84,639
5
$19.2M 1.74%
111,790
+63,182
6
$19M 1.73%
+84,597
7
$18M 1.63%
+178,906
8
$17.4M 1.58%
39,106
-21,501
9
$16M 1.46%
33,028
+19,534
10
$16M 1.45%
49,758
+48,027
11
$13.3M 1.21%
292,772
+261,990
12
$13M 1.19%
98,883
+68,734
13
$12.9M 1.17%
30,652
+26,709
14
$12.5M 1.14%
269,410
+218,454
15
$12.5M 1.14%
+111,322
16
$11.1M 1.01%
83,560
+72,590
17
$10.9M 0.99%
+108,301
18
$10.4M 0.95%
175,286
+164,732
19
$9.46M 0.86%
96,971
+91,391
20
$9.35M 0.85%
61,408
+22,126
21
$9.32M 0.85%
+371,366
22
$9.18M 0.83%
79,397
+66,624
23
$8.72M 0.79%
+1,172
24
$7.76M 0.7%
51,383
+33,196
25
$7.7M 0.7%
85,180
-136,670
1
2 3 4 5