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 14.97%
2 Technology 14.86%
3 Industrials 14.86%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,868
1002
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-24,102
1003
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-44,864
1004
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-10,591
1005
– –
-61,020
1006
– –
-115,500
1007
– –
-13,446
1008
– –
-97,386
1009
– –
-16,309
1010
– –
-5,231
1011
– –
-269,410
1012
– –
-3,128
1013
– –
-2,860
1014
– –
-44,790
1015
– –
-2,005
1016
– –
-20,578
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
-10,966
1021
– –
0
1022
– –
-48,462
1023
– –
-11,321
1024
– –
-274,319
1025
– –
-14,074
39 40
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