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
901
$118K 0.01%
+13,561
902
$117K 0.01%
+92,006
903
$116K 0.01%
+23,782
904
$116K 0.01%
+13,885
905
$115K 0.01%
+13,815
906
$113K 0.01%
11,587
-17,168
907
$110K 0.01%
+1,898
908
$109K 0.01%
+10,016
909
$109K 0.01%
+25,801
910
$108K 0.01%
+21,914
911
$105K 0.01%
+20,503
912
$103K 0.01%
17,267
-21,960
913
$101K 0.01%
+39,268
914
$95K 0.01%
10,917
-150
915
$91.6K 0.01%
+64,498
916
$91.5K 0.01%
+21,522
917
$90.7K 0.01%
+18,890
918
$90.2K 0.01%
+10,056
919
$90K 0.01%
+11,659
920
$89.3K 0.01%
40,231
-2,827
921
$87.9K 0.01%
+52,934
922
$87.8K 0.01%
15,735
+5,085
923
$86.9K 0.01%
21,239
+7,635
924
$86.3K 0.01%
19,847
+7,054
925
$83.7K 0.01%
+14,336
35 36
37
38 39