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
1026
– –
-57,310
1027
– –
-24,316
1028
– –
-15,575
1029
– –
-24,054
1030
– –
-11,435
1031
– –
-5,025
1032
– –
-8,000
1033
– –
-7,453
1034
– –
-11,761
1035
– –
-1,909
1036
– –
-2,974
1037
– –
-24,130
1038
– –
-14,786
1039
– –
-150,000
1040
– –
-7,985
1041
– –
-84,676
1042
– –
-9,880
1043
– –
-6,512
1044
– –
-428
1045
– –
-6,287
1046
– –
-775
1047
– –
-10,589
1048
– –
-44,808
1049
– –
-46,383
1050
– –
0
40 41
42
43 44