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
276
$1.17M 0.01%
+9,841
277
$1.17M 0.01%
+6,111
278
$1.17M 0.01%
61,030
+51,202
279
$1.16M 0.01%
1,412
+896
280
$1.16M 0.01%
28,103
+10,633
281
$1.16M 0.01%
11,316
-73,451
282
$1.14M 0.01%
4,574
+3,515
283
$1.13M 0.01%
8,273
+3,522
284
$1.13M 0.01%
10,429
+2,613
285
$1.12M 0.01%
+3,529
286
$1.12M 0.01%
2,017
-296
287
$1.12M 0.01%
37,827
+8,354
288
$1.12M 0.01%
105,081
+81,690
289
$1.12M 0.01%
11,394
+7,209
290
$1.11M 0.01%
+14,189
291
$1.11M 0.01%
77,393
+57,910
292
$1.1M 0.01%
+20,432
293
$1.1M 0.01%
15,646
+9,628
294
$1.1M 0.01%
+32,871
295
$1.1M 0.01%
+15,869
296
$1.09M 0.01%
22,459
-37,053
297
$1.08M 0.01%
+22,593
298
$1.08M 0.01%
+21,667
299
$1.08M 0.01%
55,981
+42,135
300
$1.07M 0.01%
59,730
+4,888
10 11
12
13 14