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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
1301
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-13,708
1302
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-244,664
1303
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-7,892
1304
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-18,638
1305
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1306
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-10,589
1307
– –
-46,383
1308
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-16,925
1309
– –
-10,042
1310
– –
-34,207
1311
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-7,672
1312
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-17,737
1313
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-4,603
1314
– –
-1,013
1315
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-83,327
1316
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-25,102
1317
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1318
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-5,926
1319
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-5,308
1320
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1321
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1322
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-9,915
1323
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-35,642
1324
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-102,885
1325
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-31,401
51 52
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