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 Technology 14.69%
3 Industrials 14.66%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.57%
+27,877
27
$8.27M 0.54%
109,683
+97,921
28
$7.78M 0.51%
23,658
+19,294
29
$7.75M 0.51%
38,686
+36,782
30
$7.62M 0.5%
+113,110
31
$7.61M 0.5%
43,849
+27,297
32
$7.54M 0.49%
28,727
+4,766
33
$7.24M 0.47%
+61,745
34
$7.02M 0.46%
+15,512
35
$6.59M 0.43%
525,307
+55,277
36
$6.5M 0.43%
12,853
+7,834
37
$6.07M 0.4%
+13,923
38
$6.06M 0.4%
+58,023
39
$5.92M 0.39%
636,223
+424,179
40
$5.91M 0.39%
42,910
+26,310
41
$5.91M 0.39%
+101,803
42
$5.87M 0.38%
+27,739
43
$5.85M 0.38%
16,992
+9,511
44
$5.82M 0.38%
92,961
+83,961
45
$5.69M 0.37%
48,189
-63,133
46
$5.67M 0.37%
10,465
+7,514
47
$5.67M 0.37%
216,588
+111,572
48
$5.65M 0.37%
12,802
+4,674
49
$5.63M 0.37%
542,145
+385,440
50
$5.62M 0.37%
35,854
+32,372
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