BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$57.9M
2
+$31.9M
3
+$26.6M
4
XOM icon
Exxon Mobil
XOM
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.6M

Top Sells

1
+$31.5M
2
+$22.2M
3
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
CRWD icon
CrowdStrike
CRWD
+$16M

Sector Composition

1 Financials 15.14%
2 Technology 14.75%
3 Industrials 14.6%
4 Healthcare 11.72%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.01%
+42,004
227
$1.42M 0.01%
39,315
+24,866
228
$1.42M 0.01%
19,078
+16,252
229
$1.42M 0.01%
+6,718
230
$1.41M 0.01%
1,565
-565
231
$1.41M 0.01%
7,118
-1,422
232
$1.41M 0.01%
+10,312
233
$1.41M 0.01%
6,301
+2,383
234
$1.41M 0.01%
19,595
+6,391
235
$1.41M 0.01%
+21,599
236
$1.38M 0.01%
+19,653
237
$1.38M 0.01%
22,723
+9,091
238
$1.35M 0.01%
+10,757
239
$1.34M 0.01%
8,059
+3,742
240
$1.33M 0.01%
+135,811
241
$1.32M 0.01%
+12,739
242
$1.32M 0.01%
+17,480
243
$1.32M 0.01%
4,317
+3,267
244
$1.32M 0.01%
+65,629
245
$1.31M 0.01%
21,154
-954
246
$1.31M 0.01%
16,965
+13,800
247
$1.31M 0.01%
12,632
+3,104
248
$1.31M 0.01%
+8,189
249
$1.3M 0.01%
24,252
+16,914
250
$1.3M 0.01%
+27,492
8 9
10
11 12