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
601
$441K 0.03%
+7,307
602
$440K 0.03%
+1,720
603
$439K 0.03%
+3,354
604
$439K 0.03%
5,369
-6,350
605
$437K 0.03%
8,095
+110
606
$435K 0.03%
+31,346
607
$431K 0.03%
+11,409
608
$429K 0.03%
21,580
-49,077
609
$425K 0.03%
+11,792
610
$423K 0.03%
+127,799
611
$422K 0.03%
5,216
-3,352
612
$422K 0.03%
+20,684
613
$421K 0.03%
10,948
-1,240
614
$421K 0.03%
+4,601
615
$418K 0.03%
60,529
+37,973
616
$418K 0.03%
5,888
-2,626
617
$417K 0.03%
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618
$417K 0.03%
6,508
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619
$415K 0.03%
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620
$411K 0.03%
6,127
-18,446
621
$410K 0.03%
+26,078
622
$410K 0.03%
+46,087
623
$408K 0.03%
1,427
-888
624
$405K 0.03%
+10,945
625
$405K 0.03%
2,603
-8,655
23 24
25
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