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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
1026
– –
-19,356
1027
– –
-28,814
1028
– –
-73,253
1029
– –
-18,785
1030
– –
-4,978
1031
– –
-3,361
1032
– –
-26,284
1033
– –
-17,965
1034
– –
-19,323
1035
– –
-10,421
1036
– –
-15,185
1037
– –
0
1038
– –
-12,082
1039
– –
-526
1040
– –
-29,050
1041
– –
-96,388
1042
– –
-10,070
1043
– –
-11,562
1044
– –
-278,041
1045
– –
-20,285
1046
– –
-474
1047
– –
-22,216
1048
– –
-98,883
1049
– –
-6,644
1050
– –
-21,174
40 41
42
43 44