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
851
$187K 0.01%
+22,502
852
$185K 0.01%
13,814
+5,418
853
$185K 0.01%
22,852
-63
854
$182K 0.01%
+31,014
855
$182K 0.01%
+15,045
856
$181K 0.01%
+16,203
857
$181K 0.01%
+18,852
858
$180K 0.01%
+18,391
859
$180K 0.01%
17,441
-10,057
860
$180K 0.01%
+15,098
861
$178K 0.01%
37,967
+18,453
862
$178K 0.01%
+15,222
863
$177K 0.01%
+20,328
864
$177K 0.01%
31,256
+12,968
865
$175K 0.01%
+26,241
866
$169K 0.01%
+24,446
867
$169K 0.01%
62,537
-59,418
868
$167K 0.01%
17,127
+957
869
$166K 0.01%
+30,381
870
$165K 0.01%
+13,793
871
$165K 0.01%
+12,715
872
$157K 0.01%
+20,331
873
$157K 0.01%
+11,794
874
$155K 0.01%
+15,952
875
$155K 0.01%
33,511
+17,985
33 34
35
36 37