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
1
$57.9M 3.79%
+750,000
2
$50.2M 3.29%
238,299
+126,509
3
$31.9M 2.09%
+775,000
4
$23.9M 1.57%
207,796
+200,349
5
$23.2M 1.52%
45,639
+40,367
6
$22.1M 1.45%
112,295
+9,742
7
$20.5M 1.34%
+250,270
8
$20M 1.31%
108,931
+47,523
9
$19.6M 1.28%
329,874
+303,560
10
$18.2M 1.19%
54,666
+49,275
11
$16.9M 1.11%
83,745
+71,019
12
$14.3M 0.93%
+124,731
13
$13.6M 0.89%
+280,040
14
$13.5M 0.89%
+340,132
15
$13.5M 0.88%
+24,340
16
$12.8M 0.84%
86,999
-43,703
17
$10.9M 0.71%
41,786
-42,811
18
$10.8M 0.71%
+317,992
19
$10.7M 0.7%
21,288
-11,740
20
$10.2M 0.67%
+30,858
21
$10M 0.66%
+49,391
22
$9.92M 0.65%
+24,397
23
$9.75M 0.64%
55,708
+43,724
24
$9.6M 0.63%
20,559
+19,274
25
$9.22M 0.6%
280,419
+163,120
1
2 3 4 5