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
1201
– –
-9,197
1202
– –
-117,240
1203
– –
-4,009
1204
– –
-244,664
1205
– –
-18,613
1206
– –
-1,224
1207
– –
-408
1208
– –
-19,468
1209
– –
-1,107
1210
– –
-3,899
1211
– –
-10,700
1212
– –
-11,823
1213
– –
-3,934
1214
– –
-10,660
1215
– –
-2,543
1216
– –
-2,980
1217
– –
-1,981
1218
– –
-7,155
1219
– –
-2,149
1220
– –
-7,919
1221
– –
-20,576
1222
– –
-13,481
1223
– –
-18,090
1224
– –
-32,402
1225
– –
-5,286
47 48
49
50 51