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 Technology 14.69%
3 Industrials 14.66%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-233
1202
– –
-12,288
1203
– –
-8,337
1204
– –
-71,878
1205
– –
-10,625
1206
– –
-39,680
1207
– –
-29,007
1208
– –
-20,319
1209
– –
-4,337
1210
– –
-94,273
1211
– –
-21,667
1212
– –
-18,910
1213
– –
-13,568
1214
– –
-34,908
1215
– –
-33,334
1216
– –
-279,648
1217
– –
-428
1218
– –
-6,287
1219
– –
-775
1220
– –
-10,589
1221
– –
-44,808
1222
– –
-46,383
1223
– –
-14,577
1224
– –
-16,422
1225
– –
-21,237
47 48
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