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
251
$1.3M 0.01%
+11,539
252
$1.3M 0.01%
+10,577
253
$1.29M 0.01%
30,202
+14,755
254
$1.29M 0.01%
7,391
+179
255
$1.29M 0.01%
+31,195
256
$1.28M 0.01%
+38,216
257
$1.27M 0.01%
+24,950
258
$1.27M 0.01%
+7,543
259
$1.27M 0.01%
4,400
+1,316
260
$1.26M 0.01%
7,450
+3,935
261
$1.25M 0.01%
+27,000
262
$1.25M 0.01%
+25,500
263
$1.24M 0.01%
20,085
+14,385
264
$1.23M 0.01%
+21,455
265
$1.23M 0.01%
11,548
+6,830
266
$1.23M 0.01%
+16,559
267
$1.23M 0.01%
+51,408
268
$1.23M 0.01%
+5,715
269
$1.22M 0.01%
4,585
+683
270
$1.22M 0.01%
8,969
+7,339
271
$1.21M 0.01%
+10,500
272
$1.21M 0.01%
7,041
+2,446
273
$1.19M 0.01%
84,485
+73,674
274
$1.19M 0.01%
+29,040
275
$1.17M 0.01%
+5,342
9 10
11
12 13