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
1101
– –
-127,349
1102
– –
-10,393
1103
– –
-38,426
1104
– –
-35,192
1105
– –
-13,026
1106
– –
-31,544
1107
– –
-15,310
1108
– –
-50,988
1109
– –
-8,064
1110
– –
-15,695
1111
– –
-57,285
1112
– –
-48,375
1113
– –
-21,292
1114
– –
-15,034
1115
– –
-3,706
1116
– –
-10,414
1117
– –
-112,704
1118
– –
-24,303
1119
– –
-85,180
1120
– –
-17,737
1121
– –
-4,603
1122
– –
-1,013
1123
– –
-83,327
1124
– –
-25,102
1125
– –
-69,268
43 44
45
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