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
1001
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-27,964
1002
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-2,974
1003
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-24,130
1004
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-84,676
1005
– –
-9,880
1006
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-6,512
1007
– –
-56,369
1008
– –
-34,272
1009
– –
-87,085
1010
– –
-10,482
1011
– –
-41,831
1012
– –
-45,007
1013
– –
-6,484
1014
– –
-5,692
1015
– –
-12,416
1016
– –
-20,351
1017
– –
-31,878
1018
– –
0
1019
– –
-200,000
1020
– –
-2,953
1021
– –
-29,891
1022
– –
-1,933
1023
– –
0
1024
– –
-159,478
1025
– –
-32,785
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