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
776
$248K 0.02%
8,063
-12,690
777
$245K 0.02%
9,789
-900
778
$245K 0.02%
+100,000
779
$244K 0.02%
47,515
-67,587
780
$243K 0.02%
+31,214
781
$243K 0.02%
+69,069
782
$243K 0.02%
+1,284
783
$243K 0.02%
+6,899
784
$242K 0.02%
+22,328
785
$241K 0.02%
+6,565
786
$240K 0.02%
+7,062
787
$240K 0.02%
+12,787
788
$239K 0.02%
4,261
-314
789
$239K 0.02%
+10,191
790
$239K 0.02%
142
-78
791
$238K 0.02%
20,642
+3,567
792
$237K 0.02%
14,957
-2,531
793
$236K 0.02%
22,473
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794
$236K 0.02%
16,437
+3,589
795
$235K 0.02%
+7,611
796
$235K 0.02%
+2,995
797
$234K 0.02%
+9,477
798
$233K 0.02%
+11,079
799
$231K 0.02%
+14,237
800
$231K 0.02%
3,327
-2,503
30 31
32
33 34