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 Technology 14.69%
3 Industrials 14.66%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.27%
16,085
+12,618
77
$4.09M 0.27%
88,091
-204,681
78
$3.93M 0.26%
26,886
+21,779
79
$3.82M 0.25%
19,668
+17,624
80
$3.8M 0.25%
179,446
+101,337
81
$3.67M 0.24%
+11,709
82
$3.67M 0.24%
+83,180
83
$3.65M 0.24%
+23,342
84
$3.52M 0.23%
55,516
+11,006
85
$3.52M 0.23%
+36,354
86
$3.48M 0.23%
54,421
+44,963
87
$3.44M 0.23%
60,123
+53,779
88
$3.33M 0.22%
22,891
+11,698
89
$3.27M 0.21%
8,464
+3,195
90
$3.25M 0.21%
54,256
+24,064
91
$3.25M 0.21%
+10,110
92
$3.24M 0.21%
+31,175
93
$3.24M 0.21%
727,854
+527,854
94
$3.24M 0.21%
94,219
+70,973
95
$3.22M 0.21%
+13,768
96
$3.2M 0.21%
+3,766
97
$3.15M 0.21%
+14,308
98
$3.11M 0.2%
+2,438
99
$3.11M 0.2%
19,687
+12,592
100
$3.01M 0.2%
+32,489
2 3
4
5 6