We are live on ! Find out more
BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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 Industrials 14.87%
3 Technology 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
– –
-31,274
1002
– –
-203,174
1003
– –
-9,880
1004
– –
-6,512
1005
– –
-56,369
1006
– –
-34,272
1007
– –
-87,085
1008
– –
-10,482
1009
– –
-41,831
1010
– –
-6,484
1011
– –
-5,692
1012
– –
-12,416
1013
– –
-20,351
1014
– –
-31,878
1015
– –
-200,000
1016
– –
-2,953
1017
– –
-29,891
1018
– –
0
1019
– –
-159,478
1020
– –
-32,785
1021
– –
-2,861
1022
– –
-12,830
1023
– –
-22,480
1024
– –
-3,075
1025
– –
-68,230
39 40
41
42 43