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
726
$300K 0.02%
1,215
-778
727
$299K 0.02%
5,904
+1,718
728
$299K 0.02%
+6,642
729
$296K 0.02%
+3,992
730
$294K 0.02%
+11,052
731
$294K 0.02%
+4,346
732
$293K 0.02%
2,736
-447
733
$292K 0.02%
+6,590
734
$291K 0.02%
+24,742
735
$290K 0.02%
+4,538
736
$289K 0.02%
+5,328
737
$287K 0.02%
+98,329
738
$287K 0.02%
+3,084
739
$287K 0.02%
+18,280
740
$286K 0.02%
+3,433
741
$286K 0.02%
+67,157
742
$286K 0.02%
+11,487
743
$283K 0.02%
+21,641
744
$283K 0.02%
+51,084
745
$282K 0.02%
2,478
-105,823
746
$281K 0.02%
+2,127
747
$281K 0.02%
7,257
+1,552
748
$279K 0.02%
+36,897
749
$278K 0.02%
+4,142
750
$278K 0.02%
+5,063
28 29
30
31 32