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
$1.53B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$31.9M
3
+$23.6M
4
XOM icon
Exxon Mobil
XOM
+$23.3M
5
SMCI icon
Super Micro Computer
SMCI
+$21.4M

Top Sells

1
+$31.5M
2
+$22.2M
3
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

1 Financials 15.14%
2 Industrials 14.86%
3 Technology 14.69%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$850K 0.06%
+5,705
377
$849K 0.06%
109,581
+74,827
378
$846K 0.06%
80,921
+18,209
379
$840K 0.06%
8,064
-190
380
$839K 0.05%
8,530
+5,638
381
$826K 0.05%
17,669
+10,362
382
$823K 0.05%
+2,252
383
$817K 0.05%
+5,729
384
$817K 0.05%
+87,830
385
$814K 0.05%
+18,822
386
$812K 0.05%
19,188
+11,148
387
$810K 0.05%
18,953
+9,241
388
$807K 0.05%
6,827
+4,896
389
$805K 0.05%
12,608
+6,801
390
$804K 0.05%
+63,520
391
$799K 0.05%
+1,548
392
$794K 0.05%
5,676
+2,187
393
$793K 0.05%
+10,703
394
$792K 0.05%
+39,828
395
$791K 0.05%
2,660
+1,299
396
$790K 0.05%
5,771
+2,056
397
$787K 0.05%
+6,543
398
$786K 0.05%
6,344
+1,898
399
$785K 0.05%
+5,569
400
$783K 0.05%
50,957
+37,082
14 15
16
17 18