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
1401
– –
-22,738
1402
– –
-23,654
1403
– –
-49,384
1404
– –
-11,275
1405
– –
-14,990
1406
– –
-5,342
1407
– –
-7,611
1408
– –
-27,910
1409
– –
-31,689
1410
– –
-18,113
1411
– –
-30,832
1412
– –
-12,253
1413
– –
-76,333
1414
– –
-175,286
1415
– –
-28,365
1416
– –
-31,201
1417
– –
-11,836
1418
– –
-3,248
1419
– –
-56,290
1420
– –
0
1421
– –
-1,378
1422
– –
-16,697
1423
– –
-28,358
1424
– –
-12,257
1425
– –
-11,333
54 55 56
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