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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
1076
– –
-9,189
1077
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-49,875
1078
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-5,592
1079
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-7,395
1080
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-23,689
1081
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-13,808
1082
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-34,252
1083
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-971
1084
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-16,180
1085
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-112,198
1086
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-3,869
1087
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-33,173
1088
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-50,857
1089
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-1,603
1090
– –
-1,247
1091
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-35,987
1092
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-39,106
1093
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-19,169
1094
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-9,077
1095
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-22,536
1096
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-132,964
1097
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-3,106
1098
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-48,182
1099
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-408
1100
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-31,066
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