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
551
$504K 0.03%
61,295
+12,701
552
$504K 0.03%
12,467
+4,811
553
$503K 0.03%
+77,911
554
$503K 0.03%
34,094
+13,694
555
$500K 0.03%
+10,315
556
$499K 0.03%
140,659
+17,125
557
$499K 0.03%
+82,625
558
$493K 0.03%
19,293
+7,662
559
$492K 0.03%
+51,850
560
$490K 0.03%
+47,339
561
$490K 0.03%
+3,123
562
$488K 0.03%
+6,696
563
$488K 0.03%
+30,567
564
$487K 0.03%
+14,096
565
$485K 0.03%
16,034
-3,900
566
$485K 0.03%
+9,836
567
$481K 0.03%
11,170
-7,232
568
$478K 0.03%
+43,332
569
$477K 0.03%
+7,726
570
$477K 0.03%
27,355
-12,113
571
$476K 0.03%
+2,613
572
$476K 0.03%
1,932
-1,720
573
$473K 0.03%
+14,680
574
$472K 0.03%
+3,748
575
$472K 0.03%
+30,963
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