BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
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
1
$31.5M 0.28%
115,500
+112,029
2
$22.2M 0.2%
84,676
+83,241
3
$22.1M 0.2%
+102,553
4
$20M 0.18%
130,702
+84,639
5
$19.2M 0.17%
111,790
+63,182
6
$19M 0.17%
+84,597
7
$18M 0.16%
+178,906
8
$17.4M 0.16%
39,106
-21,501
9
$16M 0.14%
33,028
+19,534
10
$16M 0.14%
49,758
+48,027
11
$13.3M 0.12%
292,772
+261,990
12
$13M 0.12%
98,883
+68,734
13
$12.9M 0.12%
30,652
+26,709
14
$12.5M 0.11%
269,410
+218,454
15
$12.5M 0.11%
+111,322
16
$11.1M 0.1%
83,560
+72,590
17
$10.9M 0.1%
+108,301
18
$10.4M 0.09%
175,286
+164,732
19
$9.46M 0.09%
96,971
+91,391
20
$9.35M 0.08%
61,408
+22,126
21
$9.32M 0.08%
+371,366
22
$9.18M 0.08%
79,397
+66,624
23
$8.72M 0.08%
+1,172
24
$7.76M 0.07%
51,383
+33,196
25
$7.7M 0.07%
85,180
-136,670
1
2 3 4 5