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
676
$344K 0.02%
+9,909
677
$342K 0.02%
+18,707
678
$341K 0.02%
6,745
-6,910
679
$341K 0.02%
+1,988
680
$340K 0.02%
+2,439
681
$339K 0.02%
39,075
+11,242
682
$338K 0.02%
+1,878
683
$337K 0.02%
+10,140
684
$336K 0.02%
+2,970
685
$334K 0.02%
+13,185
686
$333K 0.02%
31,495
+14,919
687
$333K 0.02%
+31,091
688
$331K 0.02%
+421
689
$329K 0.02%
9,391
+403
690
$328K 0.02%
+6,956
691
$328K 0.02%
+1,340
692
$326K 0.02%
197,631
-180
693
$324K 0.02%
2,718
+368
694
$323K 0.02%
+15,967
695
$323K 0.02%
+1,898
696
$323K 0.02%
+50,000
697
$322K 0.02%
+15,089
698
$322K 0.02%
5,620
-38,697
699
$320K 0.02%
+5,879
700
$319K 0.02%
+75,143
26 27
28
29 30