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
951
$51.7K ﹤0.01%
+10,550
952
$47.3K ﹤0.01%
+27,977
953
$45.7K ﹤0.01%
+36,542
954
$40.5K ﹤0.01%
+32,636
955
$37.1K ﹤0.01%
549
-959
956
$36.5K ﹤0.01%
17,650
+789
957
$36.3K ﹤0.01%
+25,734
958
$25K ﹤0.01%
14,191
-3,173
959
$22K ﹤0.01%
+1,148
960
$9.89K ﹤0.01%
+139,327
961
$4.57K ﹤0.01%
+4
962
$2.77K ﹤0.01%
+18,908
963
$1.82K ﹤0.01%
+21
964
$1.55K ﹤0.01%
+9
965
$1.49K ﹤0.01%
+143
966
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0
967
– –
-48,462
968
– –
-11,321
969
– –
-274,319
970
– –
-7,716
971
– –
0
972
– –
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973
– –
-57,310
974
– –
-24,316
975
– –
-15,575
37 38
39
40 41