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
626
$403K 0.03%
+11,382
627
$401K 0.03%
4,309
+1,760
628
$400K 0.03%
135
-404
629
$398K 0.03%
13,895
-4,003
630
$395K 0.03%
9,044
-643
631
$394K 0.03%
+9,481
632
$391K 0.03%
28,496
+5,098
633
$391K 0.03%
11,288
+3,100
634
$389K 0.03%
+40,483
635
$388K 0.03%
+3,166
636
$388K 0.03%
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637
$388K 0.03%
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638
$387K 0.03%
7,588
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639
$386K 0.03%
13,201
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640
$386K 0.03%
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641
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642
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643
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644
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645
$382K 0.03%
3,996
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646
$381K 0.03%
3,571
-879
647
$381K 0.02%
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648
$378K 0.02%
2,365
-36,634
649
$375K 0.02%
23,597
+12,432
650
$375K 0.02%
16,874
+6,031
24 25
26
27 28