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
1026
– –
-2,861
1027
– –
-12,830
1028
– –
-22,480
1029
– –
-21,525
1030
– –
-12,547
1031
– –
-3,075
1032
– –
-68,230
1033
– –
-25,310
1034
– –
-3,279
1035
– –
-19,356
1036
– –
-28,814
1037
– –
-1,729
1038
– –
-73,253
1039
– –
-18,785
1040
– –
-14,786
1041
– –
-150,000
1042
– –
-7,985
1043
– –
-203,174
1044
– –
-4,603
1045
– –
-20,256
1046
– –
-83,327
1047
– –
-25,102
1048
– –
-69,268
1049
– –
-34,792
1050
– –
-21,167
40 41
42
43 44