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
1101
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-16,036
1102
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-21,523
1103
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-35,849
1104
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-4,067
1105
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-10,369
1106
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-11,603
1107
– –
-102,353
1108
– –
-12,436
1109
– –
-11,922
1110
– –
-6,278
1111
– –
-16,039
1112
– –
0
1113
– –
-19,363
1114
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-13,291
1115
– –
-9,083
1116
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-12,087
1117
– –
-41,097
1118
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-17,148
1119
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-18,530
1120
– –
-45,987
1121
– –
-28,265
1122
– –
-3,380
1123
– –
-34,578
1124
– –
-20,298
1125
– –
-27,795
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45
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